Euro foreign exchange reference rates as of 12 Dec 2018

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

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 dollar1.1346
Japanese yen128.67
Bulgarian lev1.9558
Czech koruna25.866
Danish krone7.4641
Pound sterling0.90135
Hungarian forint323.43
Polish zloty4.2986
New Romanian leu4.6571
Swedish krona10.3595
Swiss franc1.1286
Icelandic krona140.00
Norwegian krone9.7265
Croatian kuna7.3895
Russian rouble75.2467
Turkish lira6.0893
Australian dollar1.5732
Brazilian real4.3881
Canadian dollar1.5170
Chinese yuan renminbi7.8155
Hong Kong dollar8.8693
Indonesian rupiah16562.32
Israeli shekel4.2603
Indian rupee81.6900
South Korean won1280.62
Mexican peso22.7639
Malaysian ringgit4.7538
New Zealand dollar1.6573
Philippine peso59.714
Singapore dollar1.5577
Thai baht37.192
South African rand16.1475

last update 12/12/2018