Euro foreign exchange reference rates as of 31 Dec 2018

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Euro foreign exchange reference rates as of 31/12/2018

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 dollar1.1450
Japanese yen125.85
Bulgarian lev1.9558
Czech koruna25.724
Danish krone7.4673
Pound sterling0.89453
Hungarian forint320.98
Polish zloty4.3014
New Romanian leu4.6635
Swedish krona10.2548
Swiss franc1.1269
Icelandic krona133.20
Norwegian krone9.9483
Croatian kuna7.4125
Russian rouble79.7153
Turkish lira6.0588
Australian dollar1.6220
Brazilian real4.4440
Canadian dollar1.5605
Chinese yuan renminbi7.8751
Hong Kong dollar8.9675
Indonesian rupiah16500.00
Israeli shekel4.2972
Indian rupee79.7298
South Korean won1277.93
Mexican peso22.4921
Malaysian ringgit4.7317
New Zealand dollar1.7056
Philippine peso60.113
Singapore dollar1.5591
Thai baht37.052
South African rand16.4594

last update 31/12/2018