Euro foreign exchange reference rates as of 27 Jun 2018

Euro foreign exchange reference rates as of 27/06/2018

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 dollar1.1616
Japanese yen128.08
Bulgarian lev1.9558
Czech koruna25.777
Danish krone7.4507
Pound sterling0.88173
Hungarian forint326.80
Polish zloty4.3363
New Romanian leu4.6553
Swedish krona10.3503
Swiss franc1.1536
Icelandic krona124.40
Norwegian krone9.4785
Croatian kuna7.3806
Russian rouble73.3590
Turkish lira5.3700
Australian dollar1.5725
Brazilian real4.4152
Canadian dollar1.5443
Chinese yuan renminbi7.6649
Hong Kong dollar9.1158
Indonesian rupiah16484.27
Israeli shekel4.2353
Indian rupee79.6940
South Korean won1298.88
Mexican peso23.1817
Malaysian ringgit4.6795
New Zealand dollar1.7046
Philippine peso62.157
Singapore dollar1.5834
Thai baht38.333
South African rand15.8948

last update 27/06/2018