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Main monthly average euro foreign exchange rates 2019Sep

Published on 10/01/2019
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.
May-2019 Jun-2019 juil. 2019 Aug-2019 SEP- 2019
US dollar USD 1.1185 1.1293 1.1218 1.1126 1.1004
Japanese yen JPY 122.9500 122.0800 121.4100 118.1800 118.2400
Danish krone DKK 7.4675 7.4669 7.4656 7.4602 7.4634
Pound sterling GBP 0.8718 0.8911 0.8994 0.9155 0.8909
Swedish krona SEK 10.7372 10.6263 10.5604 10.7356 10.6968
Swiss franc CHF 1.1304 1.1167 1.1076 1.0892 1.0903
Icelandic krona ISK 137.6400 140.8200 139.8700 137.6600 137.5700
Norwegian krone NOK 9.7793 9.7465 9.6587 9.9742 9.9203
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.7680 25.6050 25.5480 25.8020 25.8680
Hungarian forint HUF 324.9800 322.5600 325.2700 326.9100 332.4500
Polish zloty PLN 4.2958 4.2635 4.2596 4.3466 4.3531
New romanian leu RON 4.7594 4.7250 4.7286 4.7280 4.7381
New turkish lira TRY 6.7694 6.5619 6.3528 6.2869 6.2765
Australian dollar AUD 1.6116 1.6264 1.6061 1.6431 1.6162
Canadian dollar CAD 1.5058 1.5011 1.4693 1.4768 1.4578
Hong Kong dollar HKD 8.7779 8.8383 8.7638 8.7243 8.6224
New Zealand dollar NZD 1.7057 1.7119 1.6790 1.7303 1.7345
Singaporean dollar SGD 1.5340 1.5390 1.5268 1.5408 1.5183
Won coréen KRW 1,325.2000 1,325.2800 1,320.2900 1,347.1000 1,315.0200
South African rand ZAR 16.1371 16.4749 15.7412 16.8632 16.3207
Chinese yuan renminbi CNY 7.6736 7.7937 7.7151 7.8580 7.8323
Philippine peso PHP 58.4830 58.4250 57.3380 58.0750 57.3060
Malaysian ringgit MYR 4.6665 4.6968 4.6258 4.6599 4.6056
Thai baht THB 35.5704 35.1386 34.5502 34.2182 33.6390
Russian rouble RUB 72.6164 72.4028 70.9068 73.2161 71.4106
Indonesian rupiah IDR 16,095.4700 16,060.2700 15,745.5000 15,838.6200 15,511.8400
Croatian kuna HRK 7.4189 7.4079 7.3903 7.3897 7.4012
Brasilian Reais BRL 4.4797 4.3600 4.2416 4.4649 4.5307
Mexican Peso MXN 21.3926 21.7827 21.3614 21.8925 21.5374
Indian Rupee INR 78.0798 78.4078 77.1279 79.1902 78.5678
New sheqalim ILS 4.0184 4.0624 3.9758 3.9046 3.8769

Published on Tuesday, October 1, 2019