Other sites of Banque de France

You are here

Other estimated euro foreign exchange rates 2018Jun

Published on 07/02/2018
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 TXT format, by clicking on the country wording, with a full background. You will find these backgrounds, in only one file, by clicking

here.
Jun-2018
AFGHANISTAN New Afghanis - Official rate AFN 85.2628
ALBANIA Leks ALL 126.2100
ALGERIA Dinars DZD 137.2855
ANGOLA Kwanzas AOA 291.0824
NETHERLANDS ANTILLES guilders ANG 2.0902
SAUDI ARABIA Riyals SAR 4.3794
ARGENTINA Pesos ARS 33.7772
ARMENIA Dram AMD 562.5990
AZERBAIJAN Manats AZN 1.9877
BAHAMAS, THE Dollars BSD 1.1655
BAHRAIN Dinars BHD 0.4426
BANGLADESH Taka BDT 97.8362
BARBADOS Dollars BBD 2.3356
BELIZE Dollars BZD 2.3340
BERMUDA Dollars BMD 1.1677
BHUTAN Ngultrum BTN 79.7790
BELARUS Rubels BYN 2.3239
MYANMAR Kyats MMK 1,630.1100
BOLIVIA Bolivianos BOB 8.0696
BOSNIA HERZEGOVINA Convertible marka BAM 1.9558
BOSTWANA Pula BWP 12.1266
BRAZIL Reais BRL -
BRUNEI DARUSSALAM Dollars BND 1.5835
BURUNDI Francs BIF 2,071.1492
CAIMANS (Islands) Dollars KYD 0.9576
CAMBODIA Riels KHR 4,745.1200
CAPE VERDE Escudos CVE 110.2650
EAST CARIBBEAN Dollars XCD 3.1631
CHILE Pesos CLP 763.6300
CHINA Chinese offshore Yuan CNH 7.7547
COLOMBIA Pesos COP 3,422.0000
CONGO, DEM. REP. OF Francs CDF 1,887.1500
KOREA Won KPW 1,051.5600
COSTA RICA Colones CRC 662.9500
CUBA Pesos CUC 1.1678
DJIBOUTI Francs DJF 207.5423
DOMINICAN REPUBLIC Pesos DOP 57.7499
EGYPT Pounds EGP 20.9034
UNITED ARAB EMIRATES Dirhams AED 4.2891
ECUADOR US Dollars USD 1.1684
ERITREA Nakfa ERN -
ETHIOPIA Birr ETB 32.1655
FIJI Dollars FJD 2.4640
GAMBIA, THE Dalasis GMD 55.5830
GEORGIA Lari GEL 2.8571
GHANA Cedis (new currency since 09/2007) GHS 5.5946
GUATEMALA Quetzales GTQ 8.7499
GUINEA Francs GNF 10,540.9212
GUYANA Dollars GYD 242.4192
HAITI Gourdes HTG 78.6635
HONDURAS Lempiras HNL 28.0214
INDIA Rupees INR -
IRAQ Dinars IQD 1,392.7372
IRAN, I.R. OF Rials IRR 49,268.0000
JAMAICA Dollars JMD 151.4739
JORDAN Dinars JOD 0.8286
KAZAKHSTAN Tenge KZT 398.8600
KENYA Shillings KES 117.8200
KYRGYZ REPUBLIC Soms KGS 79.5796
KUWAIT Dinars KWD 0.3534
LAO PEOPLE'S DEM. REP Kip LAK 9,851.1574
LESOTHO Ioti LSL 16.0626
LIBANON Pounds LBP 1,764.4253
LIBYA Dinars LYD 1.6106
LIECHTENSTEIN Swiss Francs CHF -
CHINA, P.R.:MACAO Patacas MOP 9.4286
MACEDONIA Denar MKD 61.6677
MADAGASCAR Ariary MGA 3,868.9734
MALAYSIA Ringgit MYR -
MALAWI Kwacha MWK 847.5633
MALDIVES Rufiyaa MVR 18.1061
MAROCCO Dirhams MAD 11.0788
MAURITIUS Rupees MUR 40.6634
MAURITANIA Ouguiyas MRU 41.7446
MEXICO Pesos MXN -
MOLDOVA Lei MDL 19.6184
MONGOLIA Togrogs MNT 2,875.5104
MOZAMBIQUE Meticais MZN 69.1454
NAMIBIA Dollars NAD 16.0363
NEPAL Rupees NPR 128.2126
NICARAGUA Cordobas NIO 36.8312
NIGERIA Naira NGN 422.3153
PAPUA NEW GUINEA Kina PGK 3.8424
OMAN Rials OMR 0.4496
UGANDA Shillings UGX 4,534.6275
UZBEKISTAN Sum UZS 9,538.7980
PAKISTAN Rupees PKR 141.8166
PANAMA Balboas PAB 1.1677
PARAGUAY Guaranies PYG 6,658.7747
PERU Nuevo soles PEN 3.8354
QATAR Riyals QAR 4.2647
RWANDA Francs RWF 1,022.8541
SAN MARINO Italian lira ITL 1,936.2700
SOLOMON ISLANDS Dollars SBD 9.1315
EL SALVADOR Colones SVC 10.2174
SAMOA Tala WST 2.9937
SAO TOME AND PRINCIPE Dobras STD -
SERBIA Serbian dinars RSD 118.0176
SEYCHELLES Rupees SCR 15.8213
SIERRA LEONE Leones SLL 9,263.1554
SOMALIA Shillings SOS -
SRI LANKA Rupees LKR 184.8549
SURINAME Dollars SRD 8.7204
SWAZILAND Emalangeni SZL 16.0632
SYRIAN Pounds - Neighbouring countries SYP -
TAJIKISTAN Somoni TJS 10.6925
TAIWAN New dollars TWD 35.4268
TANZANIA Shillings TZS 2,652.4355
TONGA Palanga TOP 2.6137
TRINIDAD AND TOBAGO Dollars TTD 7.9252
TUNISIA Dinars TND 3.0511
TURKMENISTAN Manat (old currency) TMM -
TURKMENISTAN New Manat (new currency since 01/2009) TMT 3.3299
TURKS AND CAICOS (Islands) US Dollars USD 1.1684
UKRAINE Hryvnias UAH 30.7450
URUGUAY New pesos UYU 36.8409
VANUATU Vatu VUV 127.5553
VENEZUELA Bolivares (old currency) VEB -
VENEZUELA Bolivares Fuerte (new currency since 01/2008) VEF 111,959.1149
VIETNAM Dong VND 26,662.0000
YEMEN Rials YER 292.2966
ZAMBIA New Kwacha (1 ZMW=1000 ZMK) ZMW 11.6710
ZIMBABWE Dollars (old currency) ZWD -
ZIMBABWE Dollars (new currency since 09/2008) ZWR -
ZIMBABWE Dollars (new currency since 02/2009) ZWL -

Published on Monday, July 2, 2018