Banque de France

09/20/2024 | Press release | Distributed by Public on 09/20/2024 09:40

Exchange rates (daily parities) 2024 09 20

The rates are also available in TXT format, with a full background.
You will find these backgrounds, in only one file, by clicking here
16/09/2024 17/09/2024 18/09/2024 19/09/2024 20/09/2024
US dollar USD 1.1126 1.1139 1.1124 1.1156 1.1166
Japanese yen JPY 155.6600 156.7100 157.9400 159.5300 161.0800
Danish krone DKK 7.4621 7.4621 7.4613 7.4592 7.4590
Pound sterling GBP 0.8428 0.8428 0.8423 0.8395 0.8391
Swedish krona SEK 11.3195 11.3245 11.3240 11.3175 11.3810
Swiss franc CHF 0.9394 0.9405 0.9388 0.9460 0.9486
Norwegian krone NOK 11.7800 11.7885 11.7753 11.6678 11.7330
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.1280 25.1250 25.0700 25.0810 25.0780
Hungarian forint HUF 393.8300 394.6800 394.2500 394.5500 393.6800
Polish zloty PLN 4.2708 4.2683 4.2700 4.2658 4.2763
New romanian leu RON 4.9744 4.9738 4.9749 4.9744 4.9745
New turkish lira TRY 37.8040 37.9137 37.9429 37.9584 38.0857
Australian dollar AUD 1.6492 1.6472 1.6400 1.6352 1.6388
Canadian dollar CAD 1.5109 1.5134 1.5117 1.5110 1.5148
Hong Kong dollar HKD 8.6723 8.6796 8.6692 8.6952 8.7022
New Zealand dollar NZD 1.7958 1.7965 1.7877 1.7845 1.7919
Singaporean dollar SGD 1.4407 1.4407 1.4395 1.4415 1.4426
Won coréen KRW 1,467.4200 1,467.6600 1,473.6500 1,481.5700 1,491.5100
South African rand ZAR 19.6277 19.6418 19.5531 19.4454 19.5684
Chinese yuan renminbi CNY 7.8953 7.9046 7.8797 7.8827 7.8776
Philippine peso PHP 62.0940 61.9660 61.9880 61.9490 62.1500
Malaysian ringgit MYR 4.7858 4.7441 4.7210 4.6967 4.6953
Thai baht THB 36.9830 37.1040 37.0150 36.9650 36.8870
Russian rouble RUB - - - - -
Indonesian rupiah IDR 17,095.9900 17,082.5500 17,032.0100 16,924.4900 16,929.5500
Brasilian Reais BRL 6.1772 6.1236 6.0942 6.0240 6.0570
Mexican Peso MXN 21.4029 21.5290 21.2402 21.3910 21.6089
Indian Rupee INR 93.3020 93.3050 93.1315 93.3250 93.2740
New sheqalim ILS 4.16410 4.1808 4.1916 4.1899 4.2077

Updated on 20 September 2024