Euro foreign exchange reference rates as of 8 May 2018

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Euro foreign exchange reference rates as of 08/05/2018

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 dollar1.1870
Japanese yen129.45
Bulgarian lev1.9558
Czech koruna25.526
Danish krone7.4503
Pound sterling0.87930
Hungarian forint314.91
Polish zloty4.2792
New Romanian leu4.6495
Swedish krona10.4760
Swiss franc1.1906
Icelandic krona122.00
Norwegian krone9.6233
Croatian kuna7.3920
Russian rouble75.1187
Turkish lira5.0904
Australian dollar1.5929
Brazilian real4.2233
Canadian dollar1.5398
Chinese yuan renminbi7.5586
Hong Kong dollar9.3178
Indonesian rupiah16718.90
Israeli shekel4.2699
Indian rupee79.6300
South Korean won1278.90
Mexican peso23.1788
Malaysian ringgit4.7106
New Zealand dollar1.7019
Philippine peso61.616
Singapore dollar1.5883
Thai baht37.877
South African rand14.9131

last update 08/05/2018