Euro foreign exchange reference rates as of 15 May 2018

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Euro foreign exchange reference rates as of 15/05/2018

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 dollar1.1883
Japanese yen130.77
Bulgarian lev1.9558
Czech koruna25.551
Danish krone7.4492
Pound sterling0.87900
Hungarian forint316.93
Polish zloty4.2837
New Romanian leu4.6331
Swedish krona10.2928
Swiss franc1.1910
Icelandic krona122.60
Norwegian krone9.5673
Croatian kuna7.3833
Russian rouble73.8220
Turkish lira5.2719
Australian dollar1.5857
Brazilian real4.3439
Canadian dollar1.5253
Chinese yuan renminbi7.5606
Hong Kong dollar9.3280
Indonesian rupiah16715.82
Israeli shekel4.2810
Indian rupee80.8720
South Korean won1279.12
Mexican peso23.4398
Malaysian ringgit4.7009
New Zealand dollar1.7222
Philippine peso62.424
Singapore dollar1.5908
Thai baht38.049
South African rand14.8389

last update 15/05/2018