Exchange

 

Rates


Euro foreign exchange rates as at 24th June 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 1.5681
BGN - Bulgarian Lev 1.9558
BRL - Brazilian Real 4.3617
CAD - Canadian Dollar 1.5459
CHF - Swiss Franc 1.1534
CNY - Chinese Yuan Renminbi 7.5689
CZK - Czech Koruna 25.7920
DKK - Danish Krone 7.4526
GBP - British Pound 0.8766
HKD - Hong Kong Dollar 9.1393
HRK - Croatian Kuna 7.3788
HUF - Hungarian Forint 324.0500
IDR - Indonesian Rupiah 16,429.2100
ILS - Israeli Shekel 4.2134
INR - Indian Rupee 79.0300
ISK - ISK 126.6000
Currency Exchange Rate
JPY - Japanese Yen 128.3000
KRW - South Korean Won 1,293.7600
MXN - Mexican Peso 23.5466
MYR - Malaysian Ringgit 4.6621
NOK - Norwegian Krone 9.4328
NZD - New Zealand Dollar 1.6880
PHP - Philippine Peso 62.0790
PLN - Polish Zloty 4.3148
RON - Romanian New Leu 4.6663
RUB - Russian Ruble 73.5314
SEK - Swedish Krona 10.2950
SGD - Singapore Dollar 1.5822
THB - Thai Baht 38.3690
TRY - Turkish Lira 5.4639
USD - US Dollar 1.1648
ZAR - South African Rand 15.7165

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