Euro foreign exchange reference rates as of 14 Nov 2018

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Euro foreign exchange reference rates as of 14/11/2018

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 dollar1.1296
Japanese yen128.64
Bulgarian lev1.9558
Czech koruna25.994
Danish krone7.4621
Pound sterling0.87048
Hungarian forint322.68
Polish zloty4.2911
New Romanian leu4.6601
Swedish krona10.2685
Swiss franc1.1395
Icelandic krona140.20
Norwegian krone9.5990
Croatian kuna7.4230
Russian rouble76.3414
Turkish lira6.1725
Australian dollar1.5657
Brazilian real4.2901
Canadian dollar1.4937
Chinese yuan renminbi7.8543
Hong Kong dollar8.8473
Indonesian rupiah16680.18
Israeli shekel4.1731
Indian rupee81.6740
South Korean won1278.88
Mexican peso23.0803
Malaysian ringgit4.7469
New Zealand dollar1.6651
Philippine peso59.989
Singapore dollar1.5589
Thai baht37.243
South African rand16.2025

last update 14/11/2018