Euro foreign exchange reference rates as of 8 Oct 2018

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Euro foreign exchange reference rates as of 08/10/2018

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 dollar1.1478
Japanese yen130.11
Bulgarian lev1.9558
Czech koruna25.737
Danish krone7.4599
Pound sterling0.88010
Hungarian forint324.94
Polish zloty4.3081
New Romanian leu4.6675
Swedish krona10.4463
Swiss franc1.1396
Icelandic krona131.60
Norwegian krone9.5083
Croatian kuna7.4225
Russian rouble76.7075
Turkish lira7.0434
Australian dollar1.6242
Brazilian real4.3093
Canadian dollar1.4915
Chinese yuan renminbi7.9502
Hong Kong dollar8.9874
Indonesian rupiah17466.65
Israeli shekel4.1605
Indian rupee85.0080
South Korean won1304.77
Mexican peso21.6360
Malaysian ringgit4.7685
New Zealand dollar1.7795
Philippine peso62.051
Singapore dollar1.5894
Thai baht37.826
South African rand17.0610

last update 08/10/2018