Euro foreign exchange reference rates as of 14 Sep 2018

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Euro foreign exchange reference rates as of 14/09/2018

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 dollar1.1689
Japanese yen130.75
Bulgarian lev1.9558
Czech koruna25.473
Danish krone7.4596
Pound sterling0.89228
Hungarian forint323.63
Polish zloty4.3049
New Romanian leu4.6467
Swedish krona10.5460
Swiss franc1.1274
Icelandic krona128.60
Norwegian krone9.6245
Croatian kuna7.4333
Russian rouble79.2016
Turkish lira7.1474
Australian dollar1.6260
Brazilian real4.8921
Canadian dollar1.5206
Chinese yuan renminbi8.0120
Hong Kong dollar9.1725
Indonesian rupiah17305.56
Israeli shekel4.1698
Indian rupee83.9460
South Korean won1307.93
Mexican peso21.9805
Malaysian ringgit4.8375
New Zealand dollar1.7778
Philippine peso63.179
Singapore dollar1.6012
Thai baht38.071
South African rand17.3338

last update 14/09/2018