Euro foreign exchange reference rates as of 31 Oct 2018

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Euro foreign exchange reference rates as of 31/10/2018

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 dollar1.1318
Japanese yen128.15
Bulgarian lev1.9558
Czech koruna25.922
Danish krone7.4614
Pound sterling0.88873
Hungarian forint325.10
Polish zloty4.3392
New Romanian leu4.6643
Swedish krona10.4015
Swiss franc1.1399
Icelandic krona137.70
Norwegian krone9.5528
Croatian kuna7.4325
Russian rouble74.4074
Turkish lira6.2255
Australian dollar1.5972
Brazilian real4.1943
Canadian dollar1.4856
Chinese yuan renminbi7.8935
Hong Kong dollar8.8787
Indonesian rupiah17206.19
Israeli shekel4.2119
Indian rupee83.7305
South Korean won1291.10
Mexican peso22.9029
Malaysian ringgit4.7360
New Zealand dollar1.7322
Philippine peso60.471
Singapore dollar1.5696
Thai baht37.535
South African rand16.7942

last update 31/10/2018