Exchange

 

Rates


Euro foreign exchange rates as at 16th August 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 1.5669
BGN - Bulgarian Lev 1.9558
BRL - Brazilian Real 4.4264
CAD - Canadian Dollar 1.4833
CHF - Swiss Franc 1.1289
CNY - Chinese Yuan Renminbi 7.8298
CZK - Czech Koruna 25.7050
DKK - Danish Krone 7.4574
GBP - British Pound 0.8913
HKD - Hong Kong Dollar 8.8869
HRK - Croatian Kuna 7.4218
HUF - Hungarian Forint 324.9300
IDR - Indonesian Rupiah 16,528.6600
ILS - Israeli Shekel 4.1810
INR - Indian Rupee 79.1635
ISK - ISK 124.2000
Currency Exchange Rate
JPY - Japanese Yen 125.6700
KRW - South Korean Won 1,285.4900
MXN - Mexican Peso 21.6735
MYR - Malaysian Ringgit 4.6456
NOK - Norwegian Krone 9.5508
NZD - New Zealand Dollar 1.7267
PHP - Philippine Peso 60.6920
PLN - Polish Zloty 4.3284
RON - Romanian New Leu 4.6553
RUB - Russian Ruble 75.9875
SEK - Swedish Krona 10.4033
SGD - Singapore Dollar 1.5627
THB - Thai Baht 37.7730
TRY - Turkish Lira 6.9375
USD - US Dollar 1.1321
ZAR - South African Rand 16.5709

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