Exchange

 

Rates


Euro foreign exchange rates as at 18th October 2018

All currencies quoted against the Euro and taken from the European Central Bank official feed as published at 00:59

Currency Exchange Rate
AUD - Australian Dollar 1.6190
BGN - Bulgarian Lev 1.9558
BRL - Brazilian Real 4.3090
CAD - Canadian Dollar 1.4957
CHF - Swiss Franc 1.1453
CNY - Chinese Yuan Renminbi 7.9887
CZK - Czech Koruna 25.8430
DKK - Danish Krone 7.4604
GBP - British Pound 0.8795
HKD - Hong Kong Dollar 9.0373
HRK - Croatian Kuna 7.4165
HUF - Hungarian Forint 322.5500
IDR - Indonesian Rupiah 17,489.5700
ILS - Israeli Shekel 4.2076
INR - Indian Rupee 84.8915
ISK - ISK 137.2000
Currency Exchange Rate
JPY - Japanese Yen 129.4300
KRW - South Korean Won 1,299.4800
MXN - Mexican Peso 21.7267
MYR - Malaysian Ringgit 4.7881
NOK - Norwegian Krone 9.4293
NZD - New Zealand Dollar 1.7563
PHP - Philippine Peso 62.1810
PLN - Polish Zloty 4.2940
RON - Romanian New Leu 4.6658
RUB - Russian Ruble 75.6506
SEK - Swedish Krona 10.3148
SGD - Singapore Dollar 1.5867
THB - Thai Baht 37.5420
TRY - Turkish Lira 6.5818
USD - US Dollar 1.1530
ZAR - South African Rand 16.4471

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