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Main monthly average euro foreign exchange rates 2017Oct

Published on 11/02/2017
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.
Jun-2017 juil. 2017 Aug-2017 SEP- 2017 Oct- 2017
US dollar USD 1.1229 1.1511 1.1807 1.1915 1.1756
Japanese yen JPY 124.5845 129.4819 129.7035 131.9238 132.7632
Danish krone DKK 7.4376 7.4366 7.4379 7.4401 7.4429
Pound sterling GBP 0.8772 0.8862 0.9112 0.8947 0.8907
Swedish krona SEK 9.7538 9.5892 9.5485 9.5334 9.6138
Swiss franc CHF 1.0874 1.1059 1.1398 1.1470 1.1546
Icelandic krona ISK - - 124.4800 125.3000 122.8500
Norwegian krone NOK 9.4992 9.3988 9.3201 9.3275 9.3976
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Cyprus pound CYP - - - - -
Czeck koruna CZK 26.2643 26.0786 26.1009 26.0751 25.7661
Estonian kroon EEK - - - - -
Hungarian forint HUF 308.2845 306.7148 304.3657 308.3676 309.9514
Lituanian litas LTL - - - - -
Maltese lira MTL - - - - -
Latvian lat LVL - - - - -
Polish zloty PLN 4.2113 4.2362 4.2667 4.2693 4.2627
New romanian leu RON 4.5721 4.5689 4.5789 4.5992 4.5895
Slovenian tolar SIT - - - - -
Slovakian koruna SKK - - - - -
New turkish lira TRY 3.9554 4.1021 4.1436 4.1376 4.3234
Australian dollar AUD 1.4861 1.4772 1.4919 1.4946 1.5099
Canadian dollar CAD 1.4941 1.4641 1.4889 1.4639 1.4801
Hong Kong dollar HKD 8.7578 8.9893 9.2348 9.3094 9.1763
New Zealand dollar NZD 1.5544 1.5658 1.6167 1.6426 1.6695
Singaporean dollar SGD 1.5541 1.5790 1.6070 1.6084 1.5992
Won coréen KRW 1,271.2877 1,305.2062 1,335.9335 1,348.8933 1,331.0064
South African rand ZAR 14.5025 15.1351 15.6310 15.6766 16.1145
Chinese yuan renminbi CNY 7.6459 7.7965 7.8760 7.8257 7.7890
Philippine peso PHP 56.0445 58.3064 60.1614 60.7322 60.4710
Malaysian ringgit MYR 4.8045 4.9389 5.0579 5.0191 4.9716
Thai baht THB 38.1810 38.8341 39.2671 39.4969 39.0691
Russian rouble RUB 65.1136 68.7707 70.2902 68.6987 67.8647
Indonesian rupiah IDR 14,940.1159 15,363.8352 15,753.0891 15,852.4200 15,904.4223
Croatian kuna HRK 7.4104 7.4116 7.4054 7.4639 7.5085
Brasilian Reais BRL 3.6948 3.6928 3.7201 3.7316 3.7503
Mexican Peso MXN 20.3786 20.5291 21.0333 21.2431 22.1033
Indian Rupee INR 72.3798 74.1945 75.5465 76.8002 76.4977
New sheqalim ILS 3.9658 4.0899 4.2504 4.2080 4.1265

Published on Thursday, November 2, 2017