Banque de France

07/01/2026 | Press release | Distributed by Public on 07/01/2026 09:51

Exchange rates (daily parities) - 2026-07-01

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25/06/2026 26/06/2026 29/06/2026 30/06/2026 01/07/2026
US dollar USD 1.1342 1.1401 1.1406 1.1394 1.1383
Japanese yen JPY 183.5700 184.3000 184.6200 185.0800 185.2100
Danish krone DKK 7.4745 7.4746 7.4745 7.4744 7.4745
Pound sterling GBP 0.8618 0.8625 0.8622 0.8618 0.8597
Swedish krona SEK 11.0690 11.0775 11.0865 11.0935 11.0955
Swiss franc CHF 0.9223 0.9218 0.9222 0.9224 0.9234
Norwegian krone NOK 11.2175 11.3035 11.3295 11.3105 11.3125
Czeck koruna CZK 24.2530 24.2660 24.2620 24.2560 24.2540
Hungarian forint HUF 355.5300 354.1300 354.3300 356.3000 355.8300
Polish zloty PLN 4.2875 4.2868 4.2873 4.2955 4.2958
New romanian leu RON 5.2318 5.2411 5.2418 5.2439 5.2367
New turkish lira TRY 52.7570 53.1573 53.2001 53.1642 53.1266
Australian dollar AUD 1.6454 1.6518 1.6531 1.6544 1.6518
Canadian dollar CAD 1.6151 1.6169 1.6201 1.6220 1.6191
Hong Kong dollar HKD 8.8928 8.9408 8.9449 8.9350 8.9287
New Zealand dollar NZD 2.0115 2.0181 2.0175 2.0136 2.0069
Singaporean dollar SGD 1.4719 1.4755 1.4754 1.4754 1.4762
Won coréen KRW 1,749.9800 1,751.7300 1,760.8000 1,767.0800 1,773.5700
South African rand ZAR 18.7841 18.7666 18.7233 18.6544 18.7064
Chinese yuan renminbi CNY 7.7105 7.7506 7.7492 7.7314 7.7342
Philippine peso PHP 69.3950 69.8950 69.7860 69.9110 70.1700
Malaysian ringgit MYR 4.6701 4.6602 4.6434 4.6544 4.6602
Thai baht THB 37.8820 38.0510 37.9190 37.8620 38.0020
Russian rouble RUB - - - - -
Indonesian rupiah IDR 20,395.3000 20,361.1600 20,362.7900 20,398.9100 20,444.8900
Brasilian Reais BRL 5.9000 5.9010 5.8899 5.9003 5.9048
Mexican Peso MXN 20.0060 19.9695 19.9324 19.9030 19.9591
Indian Rupee INR 107.0635 107.6305 107.8380 107.8565 108.4215
New sheqalim ILS 3.37530 3.4179 3.3942 3.3953 3.3900

Updated on the 1st of July 2026

Banque de France published this content on July 01, 2026, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on July 01, 2026 at 15:51 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]