Exchange

 

Rates


Euro foreign exchange rates as at 24th April 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 1.6010
BGN - Bulgarian Lev 1.9558
BRL - Brazilian Real 4.1981
CAD - Canadian Dollar 1.5649
CHF - Swiss Franc 1.1941
CNY - Chinese Yuan Renminbi 7.7208
CZK - Czech Koruna 25.4080
DKK - Danish Krone 7.4477
GBP - British Pound 0.8764
HKD - Hong Kong Dollar 9.5974
HRK - Croatian Kuna 7.4153
HUF - Hungarian Forint 311.3800
IDR - Indonesian Rupiah 17,059.7700
ILS - Israeli Shekel 4.3308
INR - Indian Rupee 81.2845
ISK - ISK 123.2000
Currency Exchange Rate
JPY - Japanese Yen 132.3800
KRW - South Korean Won 1,318.3300
MXN - Mexican Peso 22.9000
MYR - Malaysian Ringgit 4.7636
NOK - Norwegian Krone 9.6258
NZD - New Zealand Dollar 1.7052
PHP - Philippine Peso 64.0730
PLN - Polish Zloty 4.1893
RON - Romanian New Leu 4.6577
RUB - Russian Ruble 75.6527
SEK - Swedish Krona 10.3763
SGD - Singapore Dollar 1.6188
THB - Thai Baht 38.5370
TRY - Turkish Lira 5.0079
USD - US Dollar 1.2238
ZAR - South African Rand 14.9600

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