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Main monthly average euro foreign exchange rates 2017Aug

Published on 09/01/2017
These exchange rates are calculated based on data the Banque de France has at its disposal but is unable to guarantee. They are provided for information purposes but do not constitute an official reference. The rates are also available in CSV format, by clicking on the currency wording, with a full background. You will find these backgrounds, in only one file, by clicking here.
Apr- 2017 May-2017 Jun-2017 juil. 2017 Aug-2017
US dollar USD 1.0723 1.1058 1.1229 1.1511 1.1807
Japanese yen JPY 118.2944 124.0932 124.5845 129.4819 129.7035
Danish krone DKK 7.4376 7.4400 7.4376 7.4366 7.4379
Pound sterling GBP 0.8482 0.8555 0.8772 0.8862 0.9112
Swedish krona SEK 9.5941 9.7097 9.7538 9.5892 9.5485
Swiss franc CHF 1.0727 1.0904 1.0874 1.1059 1.1398
Icelandic krona ISK - - - - 125.2000
Norwegian krone NOK 9.1993 9.4001 9.4992 9.3988 9.3201
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Cyprus pound CYP
Czeck koruna CZK 26.8225 26.5717 26.2643 26.0786 26.1009
Estonian kroon EEK
Hungarian forint HUF 311.5656 309.7682 308.2845 306.7148 304.3657
Lituanian litas LTL
Maltese lira MTL
Latvian lat LVL
Polish zloty PLN 4.2374 4.1998 4.2113 4.2362 4.2667
New romanian leu RON 4.5291 4.5539 4.5721 4.5689 4.5789
Slovenian tolar SIT
Slovakian koruna SKK
New turkish lira TRY 3.9150 3.9463 3.9554 4.1021 4.1436
Australian dollar AUD 1.4241 1.4878 1.4861 1.4772 1.4919
Canadian dollar CAD 1.4408 1.5041 1.4941 1.4641 1.4889
Hong Kong dollar HKD 8.3364 8.6108 8.7578 8.9893 9.2348
New Zealand dollar NZD 1.5389 1.5905 1.5544 1.5658 1.6167
Singaporean dollar SGD 1.4996 1.5423 1.5541 1.5790 1.6070
Won coréen KRW 1,215.6378 1,245.0155 1,271.2877 1,305.2062 1,335.9335
South African rand ZAR 14.4384 14.6665 14.5025 15.1351 15.6310
Chinese yuan renminbi CNY 7.3892 7.6130 7.6459 7.7965 7.8760
Philippine peso PHP 53.4411 55.1084 56.0445 58.3064 60.1614
Malaysian ringgit MYR 4.7224 4.7713 4.8045 4.9389 5.0579
Thai baht THB 36.9665 38.1025 38.1810 38.8341 39.2671
Russian rouble RUB 60.5721 63.1641 65.1136 68.7707 70.2902
Indonesian rupiah IDR 14,265.9628 14,730.6000 14,940.1159 15,363.8352 15,753.0891
Croatian kuna HRK 7.4503 7.4317 7.4104 7.4116 7.4054
Brasilian Reais BRL 3.3620 3.5424 3.6948 3.6928 3.7201
Mexican Peso MXN 20.1297 20.7659 20.3786 20.5291 21.0333
Indian Rupee INR 69.2016 71.2681 72.3798 74.1945 75.5465
New sheqalim ILS 3.9153 3.9727 3.9658 4.0899 4.2504

Published on Friday, September 1, 2017