Euro foreign exchange reference rates as of 19 Oct 2018

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Euro foreign exchange reference rates as of 19/10/2018

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 dollar1.1470
Japanese yen129.05
Bulgarian lev1.9558
Czech koruna25.867
Danish krone7.4606
Pound sterling0.88020
Hungarian forint323.20
Polish zloty4.3017
New Romanian leu4.6665
Swedish krona10.3358
Swiss franc1.1421
Icelandic krona134.50
Norwegian krone9.4518
Croatian kuna7.4295
Russian rouble75.2418
Turkish lira6.4544
Australian dollar1.6065
Brazilian real4.2362
Canadian dollar1.4947
Chinese yuan renminbi7.9489
Hong Kong dollar8.9915
Indonesian rupiah17420.06
Israeli shekel4.1957
Indian rupee84.1230
South Korean won1296.11
Mexican peso21.8911
Malaysian ringgit4.7681
New Zealand dollar1.7379
Philippine peso61.605
Singapore dollar1.5800
Thai baht37.358
South African rand16.4499

last update 19/10/2018