Euro Foreign Exchange Reference Rates - European Central …
Euro Foreign Exchange Reference Rates
31 December 2018
Currency
USD JPY BGN CZK DKK GBP HUF PLN RON SEK CHF ISK NOK HRK RUB TRY AUD BRL CAD CNY HKD IDR ILS INR KRW MXN MYR NZD PHP SGD THB ZAR
US dollar Japanese yen Bulgarian lev Czech koruna Danish krone Pound sterling Hungarian forint Polish zloty Romanian leu Swedish krona Swiss franc Icelandic krona Norwegian krone Croatian kuna Russian rouble Turkish lira Australian dollar Brazilian real Canadian dollar Chinese yuan renminbi Hong Kong dollar Indonesian rupiah Israeli shekel Indian rupee South Korean won Mexican peso Malaysian ringgit New Zealand dollar Philippine piso Singapore dollar Thai baht South African rand
Spot
1.1450 125.85 1.9558 25.724 7.4673 0.89453 320.98 4.3014 4.6635 10.2548 1.1269 133.20 9.9483 7.4125 79.7153 6.0588 1.6220 4.4440 1.5605 7.8751 8.9675 16500.00 4.2972 79.7298 1277.93 22.4921 4.7317 1.7056 60.113 1.5591 37.052 16.4594
Source:
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