Exchange

 

Rates


Euro foreign exchange rates as at 13th November 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 1.5623
BGN - Bulgarian Lev 1.9558
BRL - Brazilian Real 4.2217
CAD - Canadian Dollar 1.4873
CHF - Swiss Franc 1.1368
CNY - Chinese Yuan Renminbi 7.8447
CZK - Czech Koruna 25.9420
DKK - Danish Krone 7.4597
GBP - British Pound 0.8756
HKD - Hong Kong Dollar 8.8242
HRK - Croatian Kuna 7.4270
HUF - Hungarian Forint 321.7200
IDR - Indonesian Rupiah 16,680.1000
ILS - Israeli Shekel 4.1423
INR - Indian Rupee 82.1106
ISK - ISK 138.5000
Currency Exchange Rate
JPY - Japanese Yen 128.2000
KRW - South Korean Won 1,280.1200
MXN - Mexican Peso 22.8373
MYR - Malaysian Ringgit 4.7133
NOK - Norwegian Krone 9.5378
NZD - New Zealand Dollar 1.6699
PHP - Philippine Peso 59.9730
PLN - Polish Zloty 4.2968
RON - Romanian New Leu 4.6575
RUB - Russian Ruble 76.1800
SEK - Swedish Krona 10.2705
SGD - Singapore Dollar 1.5560
THB - Thai Baht 37.2980
TRY - Turkish Lira 6.1282
USD - US Dollar 1.1265
ZAR - South African Rand 16.1851

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