06/04/2026 | Press release | Distributed by Public on 06/04/2026 09:35
| 29/05/2026 | 01/06/2026 | 02/06/2026 | 03/06/2026 | 04/06/2026 | ||
| Dollar des Etats-Unis | USD | 1,1644 | 1,1646 | 1,1649 | 1,1614 | 1,1640 |
| Yen japonais | JPY | 185,4500 | 185,7400 | 186,0900 | 185,6600 | 186,0100 |
| Couronne danoise | DKK | 7,4731 | 7,4737 | 7,4740 | 7,4739 | 7,4742 |
| Livre sterling | GBP | 0,8672 | 0,8649 | 0,8647 | 0,8637 | 0,8649 |
| Couronne suédoise | SEK | 10,7720 | 10,7890 | 10,8250 | 10,8840 | 10,8803 |
| Franc suisse | CHF | 0,9111 | 0,9128 | 0,9149 | 0,9167 | 0,9168 |
| Couronne norvégienne | NOK | 10,7735 | 10,7885 | 10,8000 | 10,7935 | 10,8445 |
| Couronne tchèque | CZK | 24,2820 | 24,2850 | 24,2430 | 24,1890 | 24,2180 |
| Forint hongrois | HUF | 353,6900 | 354,8000 | 354,5300 | 354,8500 | 354,3300 |
| Zloty polonais | PLN | 4,2275 | 4,2330 | 4,2345 | 4,2383 | 4,2368 |
| Nouveau leu roumain | RON | 5,2523 | 5,2531 | 5,2553 | 5,2576 | 5,2581 |
| Nouvelle livre turque | TRY | 53,4297 | 53,4483 | 53,5000 | 53,3749 | 53,5137 |
| Dollar australien | AUD | 1,6238 | 1,6234 | 1,6221 | 1,6218 | 1,6297 |
| Dollar canadien | CAD | 1,6074 | 1,6106 | 1,6119 | 1,6094 | 1,6176 |
| Dollar de Hong Kong | HKD | 9,1238 | 9,1271 | 9,1298 | 9,1012 | 9,1185 |
| Dollar néo-zélandais | NZD | 1,9491 | 1,9558 | 1,9618 | 1,9695 | 1,9791 |
| Dollar de Singapour | SGD | 1,4870 | 1,4881 | 1,4892 | 1,4890 | 1,4929 |
| South Korean won | KRW | 1 753,9000 | 1 756,9600 | 1 767,3300 | 1 778,0900 | 1 783,8500 |
| Rand sud-africain | ZAR | 18,8913 | 18,9289 | 18,8756 | 18,8963 | 18,9027 |
| Yuan renminbi chinois | CNY | 7,8793 | 7,8786 | 7,8778 | 7,8620 | 7,8848 |
| Peso philippin | PHP | 71,6940 | 71,9160 | 71,8320 | 71,7370 | 71,6870 |
| Ringgit malaisien | MYR | 4,6168 | 4,6176 | 4,6188 | 4,6392 | 4,6711 |
| Baht thaïlandais | THB | 37,8660 | 37,9140 | 37,9580 | 38,0070 | 37,9490 |
| Rouble russe | RUB | - | - | - | - | - |
| Roupie indonésienne | IDR | 20 745,2400 | 20 770,6400 | 20 767,4300 | 20 860,7200 | 20 982,2100 |
| Real brésilien | BRL | 5,8747 | 5,8515 | 5,8310 | 5,8284 | 5,8951 |
| Peso mexicain | MXN | 20,1905 | 20,1794 | 20,1334 | 20,0818 | 20,1172 |
| Roupie indienne | INR | 110,6195 | 110,6290 | 110,9845 | 111,1575 | 111,4945 |
| Nouveau sheqel israëlien | ILS | 3,26820 | 3,2789 | 3,3068 | 3,3288 | 3,3659 |