Euro foreign exchange reference rates as of 19 Jan 2018

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Euro foreign exchange reference rates as of 19/01/2018

The reference rates are based on the regular daily concertation procedure between central banks within and outside the European System of Central Banks, which normally takes place at 2.15 p.m. ECB time (CET).

Exchange rates table
US dollar1.2255
Japanese yen135.54
Bulgarian lev1.9558
Czech koruna25.433
Danish krone7.4454
Pound sterling0.88365
Hungarian forint309.20
Polish zloty4.1716
New Romanian leu4.6594
Swedish krona9.8333
Swiss franc1.1758
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.6243
Croatian kuna7.4352
Russian rouble69.3324
Turkish lira4.6557
Australian dollar1.5302
Brazilian real3.9312
Canadian dollar1.5246
Chinese yuan renminbi7.8481
Hong Kong dollar9.5814
Indonesian rupiah16315.69
Israeli shekel4.1837
Indian rupee78.2390
South Korean won1306.92
Mexican peso22.8157
Malaysian ringgit4.8260
New Zealand dollar1.6831
Philippine peso62.138
Singapore dollar1.6178
Thai baht39.069
South African rand14.9553

last update 19/01/2018