Euro foreign exchange reference rates as of 14 Dec 2018

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Euro foreign exchange reference rates as of 14/12/2018

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 dollar1.1285
Japanese yen128.13
Bulgarian lev1.9558
Czech koruna25.794
Danish krone7.4656
Pound sterling0.89835
Hungarian forint323.93
Polish zloty4.2974
New Romanian leu4.6558
Swedish krona10.2610
Swiss franc1.1254
Icelandic krona140.40
Norwegian krone9.7235
Croatian kuna7.3905
Russian rouble75.2265
Turkish lira6.0799
Australian dollar1.5753
Brazilian real4.4129
Canadian dollar1.5095
Chinese yuan renminbi7.7880
Hong Kong dollar8.8168
Indonesian rupiah16499.62
Israeli shekel4.2604
Indian rupee81.2250
South Korean won1280.17
Mexican peso23.0211
Malaysian ringgit4.7243
New Zealand dollar1.6613
Philippine peso59.980
Singapore dollar1.5534
Thai baht37.026
South African rand16.2186

last update 14/12/2018