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Main monthly average euro foreign exchange rates 2020Sep

Published on 10/01/2020
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-2020 Jun-2020 juil. 2020 Aug-2020 SEP- 2020
US dollar USD 1.0902 1.1255 1.1463 1.1828 1.1792
Japanese yen JPY 116.8700 121.1200 122.3800 125.4000 124.5000
Danish krone DKK 7.4577 7.4548 7.4467 7.4460 7.4418
Pound sterling GBP 0.8869 0.8988 0.9047 0.9008 0.9095
Swedish krona SEK 10.5970 10.4869 10.3538 10.3087 10.4279
Swiss franc CHF 1.0574 1.0712 1.0711 1.0767 1.0786
Icelandic krona ISK 156.6100 152.7100 158.4900 161.7700 162.6900
Norwegian krone NOK 10.9862 10.7298 10.6544 10.5797 10.7769
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 27.2690 26.6810 26.5140 26.1670 26.7410
Hungarian forint HUF 350.7600 347.6900 351.1600 348.9300 360.6100
Polish zloty PLN 4.5251 4.4450 4.4493 4.3995 4.4727
New romanian leu RON 4.8371 4.8392 4.8383 4.8376 4.8602
New turkish lira TRY 7.5527 7.6807 7.8843 8.6144 8.9084
Australian dollar AUD 1.6724 1.6322 1.6304 1.6433 1.6307
Canadian dollar CAD 1.5219 1.5254 1.5481 1.5654 1.5586
Hong Kong dollar HKD 8.4511 8.7226 8.8854 9.1671 9.1393
New Zealand dollar NZD 1.7890 1.7473 1.7406 1.7931 1.7681
Singaporean dollar SGD 1.5461 1.5686 1.5906 1.6195 1.6104
Won coréen KRW 1,340.4400 1,358.7500 1,374.1600 1,403.4400 1,388.6800
South African rand ZAR 19.7453 19.2726 19.2174 20.3836 19.7338
Chinese yuan renminbi CNY 7.7482 7.9734 8.0352 8.1954 8.0333
Philippine peso PHP 55.1210 56.3330 56.6190 57.6820 57.2230
Malaysian ringgit MYR 4.7331 4.8118 4.8878 4.9506 4.8935
Thai baht THB 34.9527 35.0770 36.0137 36.9109 36.9971
Russian rouble RUB 79.2332 78.0103 82.0171 87.3520 89.5997
Indonesian rupiah IDR 16,198.2300 15,987.1200 16,659.2700 17,402.5300 17,491.9900
Croatian kuna HRK 7.5749 7.5682 7.5296 7.5077 7.5417
Brasilian Reais BRL 6.1499 5.8377 6.0590 6.4381 6.3663
Mexican Peso MXN 25.5652 25.0828 25.6999 26.2544 25.5361
Indian Rupee INR 82.4983 85.2212 85.8847 88.2309 86.7266
New sheqalim ILS 3.8348 3.8893 3.9331 4.0214 4.0350

Published on Thursday, October 1, 2020