Euro foreign exchange reference rates as of 25 Oct 2018

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Euro foreign exchange reference rates as of 25/10/2018

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 dollar1.1416
Japanese yen128.27
Bulgarian lev1.9558
Czech koruna25.831
Danish krone7.4610
Pound sterling0.88533
Hungarian forint323.91
Polish zloty4.3094
New Romanian leu4.6647
Swedish krona10.3930
Swiss franc1.1407
Icelandic krona137.10
Norwegian krone9.4898
Croatian kuna7.4319
Russian rouble74.8575
Turkish lira6.4446
Australian dollar1.6095
Brazilian real4.2357
Canadian dollar1.4893
Chinese yuan renminbi7.9276
Hong Kong dollar8.9502
Indonesian rupiah17338.05
Israeli shekel4.2083
Indian rupee83.6525
South Korean won1296.40
Mexican peso22.2550
Malaysian ringgit4.7599
New Zealand dollar1.7473
Philippine peso61.283
Singapore dollar1.5744
Thai baht37.570
South African rand16.5315

last update 25/10/2018