Euro foreign exchange reference rates as of 11 Oct 2018

Euro foreign exchange reference rates as of 11/10/2018

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 dollar1.1575
Japanese yen130.00
Bulgarian lev1.9558
Czech koruna25.848
Danish krone7.4603
Pound sterling0.87490
Hungarian forint324.97
Polish zloty4.3167
New Romanian leu4.6673
Swedish krona10.4120
Swiss franc1.1430
Icelandic krona134.40
Norwegian krone9.5063
Croatian kuna7.4170
Russian rouble76.9207
Turkish lira6.9401
Australian dollar1.6314
Brazilian real4.3270
Canadian dollar1.5102
Chinese yuan renminbi7.9982
Hong Kong dollar9.0723
Indonesian rupiah17634.51
Israeli shekel4.2084
Indian rupee85.7615
South Korean won1320.70
Mexican peso22.1014
Malaysian ringgit4.8140
New Zealand dollar1.7852
Philippine peso62.540
Singapore dollar1.5969
Thai baht37.914
South African rand16.8958

last update 11/10/2018