Euro foreign exchange reference rates as of 27 Dec 2018

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Euro foreign exchange reference rates as of 27/12/2018

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 dollar1.1377
Japanese yen126.14
Bulgarian lev1.9558
Czech koruna25.858
Danish krone7.4672
Pound sterling0.90073
Hungarian forint321.56
Polish zloty4.2945
New Romanian leu4.6536
Swedish krona10.2725
Swiss franc1.1279
Icelandic krona133.00
Norwegian krone9.9698
Croatian kuna7.4125
Russian rouble78.8767
Turkish lira6.0067
Australian dollar1.6161
Brazilian real4.4786
Canadian dollar1.5500
Chinese yuan renminbi7.8109
Hong Kong dollar8.9109
Indonesian rupiah16608.20
Israeli shekel4.3027
Indian rupee79.9445
South Korean won1276.84
Mexican peso22.6283
Malaysian ringgit4.7419
New Zealand dollar1.6964
Philippine peso59.991
Singapore dollar1.5617
Thai baht37.026
South African rand16.5208

last update 27/12/2018