Exchange

 

Rates


Euro foreign exchange rates as at 12th December 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 1.5778
BGN - Bulgarian Lev 1.9558
BRL - Brazilian Real 4.4417
CAD - Canadian Dollar 1.5239
CHF - Swiss Franc 1.1248
CNY - Chinese Yuan Renminbi 7.8498
CZK - Czech Koruna 25.8450
DKK - Danish Krone 7.4641
GBP - British Pound 0.9023
HKD - Hong Kong Dollar 8.8934
HRK - Croatian Kuna 7.3943
HUF - Hungarian Forint 323.4000
IDR - Indonesian Rupiah 16,625.0000
ILS - Israeli Shekel 4.2691
INR - Indian Rupee 81.8215
ISK - ISK 140.2000
Currency Exchange Rate
JPY - Japanese Yen 128.7500
KRW - South Korean Won 1,284.1700
MXN - Mexican Peso 23.0209
MYR - Malaysian Ringgit 4.7615
NOK - Norwegian Krone 9.7038
NZD - New Zealand Dollar 1.6526
PHP - Philippine Peso 60.0090
PLN - Polish Zloty 4.2983
RON - Romanian New Leu 4.6557
RUB - Russian Ruble 75.5225
SEK - Swedish Krona 10.2970
SGD - Singapore Dollar 1.5617
THB - Thai Baht 37.3170
TRY - Turkish Lira 6.1295
USD - US Dollar 1.1379
ZAR - South African Rand 16.2903

Stay

Connected

Members of
Finance Malta LogoMalta chamber of commerce logoMalta institute of Accountants logoIFSP logo
Finco Group

The Bastions Office No. 2,
Triq Emvin Cremona,
Floriana FRN 1281, Malta

Tel: (+356) 21220002

Fax: (+356) 21243280

Email: info@fincotrust.com