Euro foreign exchange reference rates as of 21 Dec 2018

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Euro foreign exchange reference rates as of 21/12/2018

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 dollar1.1414
Japanese yen126.98
Bulgarian lev1.9558
Czech koruna25.855
Danish krone7.4670
Pound sterling0.90215
Hungarian forint321.97
Polish zloty4.2851
New Romanian leu4.6389
Swedish krona10.2733
Swiss franc1.1312
Icelandic krona134.10
Norwegian krone9.9428
Croatian kuna7.4216
Russian rouble78.2103
Turkish lira6.0546
Australian dollar1.6081
Brazilian real4.4099
Canadian dollar1.5459
Chinese yuan renminbi7.8825
Hong Kong dollar8.9368
Indonesian rupiah16696.34
Israeli shekel4.3045
Indian rupee80.0400
South Korean won1282.71
Mexican peso22.7547
Malaysian ringgit4.7608
New Zealand dollar1.6925
Philippine peso60.546
Singapore dollar1.5641
Thai baht37.267
South African rand16.4753

last update 21/12/2018