Euro foreign exchange reference rates as of 13 Dec 2018

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Euro foreign exchange reference rates as of 13/12/2018

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 dollar1.1371
Japanese yen129.06
Bulgarian lev1.9558
Czech koruna25.829
Danish krone7.4647
Pound sterling0.89848
Hungarian forint323.14
Polish zloty4.2925
New Romanian leu4.6515
Swedish krona10.3020
Swiss franc1.1287
Icelandic krona140.40
Norwegian krone9.7388
Croatian kuna7.3935
Russian rouble75.4593
Turkish lira6.0968
Australian dollar1.5729
Brazilian real4.4083
Canadian dollar1.5193
Chinese yuan renminbi7.8246
Hong Kong dollar8.8803
Indonesian rupiah16496.36
Israeli shekel4.2718
Indian rupee81.4280
South Korean won1278.56
Mexican peso22.9031
Malaysian ringgit4.7531
New Zealand dollar1.6564
Philippine peso59.888
Singapore dollar1.5587
Thai baht37.195
South African rand16.1227

last update 13/12/2018