Euro foreign exchange reference rates as of 30 Oct 2018

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Euro foreign exchange reference rates as of 30/10/2018

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 dollar1.1372
Japanese yen128.28
Bulgarian lev1.9558
Czech koruna25.870
Danish krone7.4614
Pound sterling0.89148
Hungarian forint324.95
Polish zloty4.3307
New Romanian leu4.6670
Swedish krona10.4200
Swiss franc1.1386
Icelandic krona137.70
Norwegian krone9.5435
Croatian kuna7.4315
Russian rouble74.6963
Turkish lira6.2613
Australian dollar1.6025
Brazilian real4.2282
Canadian dollar1.4941
Chinese yuan renminbi7.9203
Hong Kong dollar8.9229
Indonesian rupiah17301.42
Israeli shekel4.2159
Indian rupee83.7280
South Korean won1295.91
Mexican peso22.7513
Malaysian ringgit4.7558
New Zealand dollar1.7349
Philippine peso60.862
Singapore dollar1.5739
Thai baht37.880
South African rand16.6291

last update 30/10/2018