Exchange

 

Rates


Euro foreign exchange rates as at 18th June 2018

All currencies quoted against the Euro and taken from the European Central Bank official feed as published at 01:00

Currency Exchange Rate
AUD - Australian Dollar 1.5518
BGN - Bulgarian Lev 1.9558
BRL - Brazilian Real 4.3761
CAD - Canadian Dollar 1.5223
CHF - Swiss Franc 1.1575
CNY - Chinese Yuan Renminbi 7.4463
CZK - Czech Koruna 25.7140
DKK - Danish Krone 7.4503
GBP - British Pound 0.8732
HKD - Hong Kong Dollar 9.1020
HRK - Croatian Kuna 7.3801
HUF - Hungarian Forint 323.0400
IDR - Indonesian Rupiah 16,221.5900
ILS - Israeli Shekel 4.1977
INR - Indian Rupee 78.8705
ISK - ISK 124.7000
Currency Exchange Rate
JPY - Japanese Yen 128.3100
KRW - South Korean Won 1,272.9300
MXN - Mexican Peso 24.0902
MYR - Malaysian Ringgit 4.6382
NOK - Norwegian Krone 9.4320
NZD - New Zealand Dollar 1.6676
PHP - Philippine Peso 61.8810
PLN - Polish Zloty 4.2807
RON - Romanian New Leu 4.6628
RUB - Russian Ruble 72.5401
SEK - Swedish Krona 10.1713
SGD - Singapore Dollar 1.5619
THB - Thai Baht 37.6060
TRY - Turkish Lira 5.4671
USD - US Dollar 1.1596
ZAR - South African Rand 15.5659

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