Banque de France

06/22/2026 | Press release | Distributed by Public on 06/22/2026 09:53

Exchange rates (daily parities) - 2026-06-22

The rates are also available in TXT format, with a full background.
You will find these backgrounds, in only one file, by clicking here
16/06/2026 17/06/2026 18/06/2026 19/06/2026 22/06/2026
US dollar USD 1.1594 1.1591 1.1461 1.1467 1.1456
Japanese yen JPY 185.9400 185.8200 184.4400 184.8800 185.3300
Danish krone DKK 7.4747 7.4749 7.4747 7.4746 7.4747
Pound sterling GBP 0.8647 0.8646 0.8664 0.8665 0.8647
Swedish krona SEK 10.8970 10.8910 10.9845 10.9740 10.9980
Swiss franc CHF 0.9224 0.9193 0.9218 0.9248 0.9257
Norwegian krone NOK 11.0465 11.0080 11.1050 11.1045 11.0740
Czeck koruna CZK 24.1480 24.1470 24.1810 24.2270 24.1920
Hungarian forint HUF 349.5300 349.6800 352.8000 352.6800 352.3300
Polish zloty PLN 4.2429 4.2410 4.2580 4.2615 4.2680
New romanian leu RON 5.2325 5.2320 5.2393 5.2396 5.2388
New turkish lira TRY 53.6797 53.6863 53.2312 53.2587 53.2274
Australian dollar AUD 1.6411 1.6418 1.6362 1.6348 1.6346
Canadian dollar CAD 1.6248 1.6241 1.6189 1.6228 1.6223
Hong Kong dollar HKD 9.0821 9.0821 8.9827 8.9887 8.9810
New Zealand dollar NZD 1.9906 1.9952 1.9889 1.9967 1.9991
Singaporean dollar SGD 1.4866 1.4876 1.4795 1.4804 1.4810
Won coréen KRW 1,749.3600 1,758.4500 1,763.7200 1,757.1000 1,760.8800
South African rand ZAR 18.7702 18.8026 18.8311 18.8907 18.8014
Chinese yuan renminbi CNY 7.8334 7.8349 7.7609 7.7624 7.7612
Philippine peso PHP 69.9250 70.0540 69.4920 69.6450 69.9240
Malaysian ringgit MYR 4.7164 4.7152 4.7191 4.7439 4.7531
Thai baht THB 37.6980 37.8040 37.5810 37.6810 37.7020
Russian rouble RUB - - - - -
Indonesian rupiah IDR 20,546.4800 20,635.5200 20,487.1100 20,420.5500 20,434.7500
Brasilian Reais BRL 5.8669 5.8929 5.8989 5.9173 5.9020
Mexican Peso MXN 19.9448 19.9487 19.9323 19.8796 19.8545
Indian Rupee INR 109.6335 109.5745 108.1155 108.1675 108.4730
New sheqalim ILS 3.37610 3.3854 3.3734 3.3968 3.4005

Updated on the 22nd of June 2026

Banque de France published this content on June 22, 2026, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on June 22, 2026 at 15:53 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 If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]