Exchange

 

Rates


Euro foreign exchange rates as at 22nd 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 1.5983
BGN - Bulgarian Lev 1.9558
BRL - Brazilian Real 4.1892
CAD - Canadian Dollar 1.5557
CHF - Swiss Franc 1.1970
CNY - Chinese Yuan Renminbi 7.7449
CZK - Czech Koruna 25.3400
DKK - Danish Krone 7.4477
GBP - British Pound 0.8761
HKD - Hong Kong Dollar 9.6568
HRK - Croatian Kuna 7.4110
HUF - Hungarian Forint 310.5200
IDR - Indonesian Rupiah 17,142.7400
ILS - Israeli Shekel 4.3435
INR - Indian Rupee 81.3900
ISK - ISK 123.3000
Currency Exchange Rate
JPY - Japanese Yen 132.4100
KRW - South Korean Won 1,316.2600
MXN - Mexican Peso 22.7424
MYR - Malaysian Ringgit 4.7924
NOK - Norwegian Krone 9.6050
NZD - New Zealand Dollar 1.7032
PHP - Philippine Peso 64.1790
PLN - Polish Zloty 4.1677
RON - Romanian New Leu 4.6586
RUB - Russian Ruble 75.7375
SEK - Swedish Krona 10.3703
SGD - Singapore Dollar 1.6172
THB - Thai Baht 38.5520
TRY - Turkish Lira 4.9803
USD - US Dollar 1.2309
ZAR - South African Rand 14.8008

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