Euro foreign exchange reference rates as of 17 Dec 2018

Euro foreign exchange reference rates as of 17/12/2018

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 dollar1.1341
Japanese yen128.44
Bulgarian lev1.9558
Czech koruna25.801
Danish krone7.4659
Pound sterling0.89890
Hungarian forint323.32
Polish zloty4.2835
New Romanian leu4.6550
Swedish krona10.2725
Swiss franc1.1254
Icelandic krona139.20
Norwegian krone9.7838
Croatian kuna7.4028
Russian rouble75.5249
Turkish lira6.0958
Australian dollar1.5801
Brazilian real4.4355
Canadian dollar1.5189
Chinese yuan renminbi7.8222
Hong Kong dollar8.8624
Indonesian rupiah16529.51
Israeli shekel4.2843
Indian rupee81.2130
South Korean won1282.21
Mexican peso22.8295
Malaysian ringgit4.7292
New Zealand dollar1.6668
Philippine peso60.123
Singapore dollar1.5588
Thai baht37.198
South African rand16.2812

last update 17/12/2018