Euro foreign exchange reference rates as of 22 May 2018

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Euro foreign exchange reference rates as of 22/05/2018

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 dollar1.1794
Japanese yen130.70
Bulgarian lev1.9558
Czech koruna25.702
Danish krone7.4478
Pound sterling0.87688
Hungarian forint317.45
Polish zloty4.2862
New Romanian leu4.6265
Swedish krona10.2158
Swiss franc1.1738
Icelandic krona123.60
Norwegian krone9.4900
Croatian kuna7.3868
Russian rouble72.3491
Turkish lira5.4704
Australian dollar1.5543
Brazilian real4.3170
Canadian dollar1.5066
Chinese yuan renminbi7.5112
Hong Kong dollar9.2565
Indonesian rupiah16674.36
Israeli shekel4.2061
Indian rupee80.2105
South Korean won1267.93
Mexican peso23.2842
Malaysian ringgit4.6790
New Zealand dollar1.6991
Philippine peso61.645
Singapore dollar1.5772
Thai baht37.758
South African rand14.8008

last update 22/05/2018