Euro foreign exchange reference rates as of 10 Dec 2018

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Euro foreign exchange reference rates as of 10/12/2018

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 dollar1.1425
Japanese yen128.79
Bulgarian lev1.9558
Czech koruna25.866
Danish krone7.4639
Pound sterling0.90245
Hungarian forint323.15
Polish zloty4.2921
New Romanian leu4.6502
Swedish krona10.3330
Swiss franc1.1295
Icelandic krona140.00
Norwegian krone9.6885
Croatian kuna7.3870
Russian rouble75.8985
Turkish lira6.0499
Australian dollar1.5842
Brazilian real4.4524
Canadian dollar1.5218
Chinese yuan renminbi7.8967
Hong Kong dollar8.9283
Indonesian rupiah16671.36
Israeli shekel4.2642
Indian rupee82.7284
South Korean won1287.42
Mexican peso23.1320
Malaysian ringgit4.7671
New Zealand dollar1.6581
Philippine peso60.367
Singapore dollar1.5667
Thai baht37.525
South African rand16.3463

last update 10/12/2018