Euro foreign exchange reference rates as of 10 Oct 2018

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Euro foreign exchange reference rates as of 10/10/2018

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 dollar1.1500
Japanese yen130.23
Bulgarian lev1.9558
Czech koruna25.807
Danish krone7.4601
Pound sterling0.87448
Hungarian forint325.05
Polish zloty4.3096
New Romanian leu4.6640
Swedish krona10.4800
Swiss franc1.1412
Icelandic krona133.60
Norwegian krone9.4468
Croatian kuna7.4100
Russian rouble76.1830
Turkish lira6.9886
Australian dollar1.6206
Brazilian real4.2893
Canadian dollar1.4907
Chinese yuan renminbi7.9621
Hong Kong dollar9.0126
Indonesian rupiah17483.45
Israeli shekel4.1707
Indian rupee85.3605
South Korean won1307.75
Mexican peso21.9436
Malaysian ringgit4.7760
New Zealand dollar1.7792
Philippine peso62.307
Singapore dollar1.5904
Thai baht37.864
South African rand16.8243

last update 10/10/2018