Exchange

 

Rates


Euro foreign exchange rates as at 16th January 2019

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 1.5884
BGN - Bulgarian Lev 1.9558
BRL - Brazilian Real 4.2370
CAD - Canadian Dollar 1.5154
CHF - Swiss Franc 1.1266
CNY - Chinese Yuan Renminbi 7.7230
CZK - Czech Koruna 25.5720
DKK - Danish Krone 7.4638
GBP - British Pound 0.8903
HKD - Hong Kong Dollar 8.9594
HRK - Croatian Kuna 7.4265
HUF - Hungarian Forint 322.8000
IDR - Indonesian Rupiah 16,135.2600
ILS - Israeli Shekel 4.1900
INR - Indian Rupee 81.2310
ISK - ISK 138.5000
Currency Exchange Rate
JPY - Japanese Yen 124.0200
KRW - South Korean Won 1,283.2600
MXN - Mexican Peso 21.7315
MYR - Malaysian Ringgit 4.6765
NOK - Norwegian Krone 9.7615
NZD - New Zealand Dollar 1.6757
PHP - Philippine Peso 59.5190
PLN - Polish Zloty 4.2930
RON - Romanian New Leu 4.6831
RUB - Russian Ruble 76.6722
SEK - Swedish Krona 10.2403
SGD - Singapore Dollar 1.5474
THB - Thai Baht 36.4430
TRY - Turkish Lira 6.2280
USD - US Dollar 1.1424
ZAR - South African Rand 15.7877

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