Banque de France

04/15/2024 | Press release | Distributed by Public on 04/15/2024 10:49

Exchange rates (daily) 15 Apr 2024

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09/04/2024 10/04/2024 11/04/2024 12/04/2024 15/04/2024
US dollar USD 1.0867 1.0860 1.0729 1.0652 1.0656
Japanese yen JPY 164.9700 164.8900 164.1800 163.1600 164.0500
Danish krone DKK 7.4590 7.4594 7.4604 7.4603 7.4606
Pound sterling GBP 0.8566 0.8552 0.8553 0.8542 0.8541
Swedish krona SEK 11.4555 11.4345 11.5310 11.5699 11.5583
Swiss franc CHF 0.9819 0.9810 0.9787 0.9716 0.9725
Norwegian krone NOK 11.5930 11.5665 11.6180 11.5870 11.6260
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.3800 25.3680 25.3920 25.3370 25.3240
Hungarian forint HUF 389.2000 389.1800 389.8000 391.6300 394.2500
Polish zloty PLN 4.2565 4.2563 4.2570 4.2603 4.2938
New romanian leu RON 4.9682 4.9690 4.9713 4.9717 4.9742
New turkish lira TRY 34.9828 35.0329 34.6336 34.4334 34.5291
Australian dollar AUD 1.6407 1.6399 1.6448 1.6413 1.6441
Canadian dollar CAD 1.4749 1.4728 1.4688 1.4643 1.4645
Hong Kong dollar HKD 8.5096 8.5060 8.4058 8.3478 8.3419
New Zealand dollar NZD 1.7938 1.7856 1.7920 1.7872 1.7943
Singaporean dollar SGD 1.4623 1.4605 1.4518 1.4478 1.4498
Won coréen KRW 1,470.9800 1,467.3300 1,469.3200 1,469.7900 1,473.7900
South African rand ZAR 20.0861 20.0851 20.1614 19.9907 20.2067
Chinese yuan renminbi CNY 7.8603 7.8548 7.7646 7.7094 7.7134
Philippine peso PHP 61.3010 61.4080 60.5770 60.2560 60.5580
Malaysian ringgit MYR 5.1591 5.1558 5.0936 5.0810 5.0925
Thai baht THB 39.5290 39.5360 39.2200 38.8530 39.1240
Russian rouble RUB - - - - -
Indonesian rupiah IDR 17,243.0500 17,212.4500 17,189.9000 17,171.8800 17,111.7800
Brasilian Reais BRL 5.4489 5.4330 5.4468 5.4442 5.4553
Mexican Peso MXN 17.7268 17.7305 17.6448 17.5982 17.6561
Indian Rupee INR 90.4135 90.3585 89.4385 88.9140 88.8950
New sheqalim ILS 4.01100 4.0324 4.0300 4.0175 3.9578