Exchange

 

Rates


Euro foreign exchange rates as at 26th March 2019

All currencies quoted against the Euro and taken from the European Central Bank official feed as published at 00:59

Currency Exchange Rate
AUD - Australian Dollar 1.5931
BGN - Bulgarian Lev 1.9558
BRL - Brazilian Real 4.4032
CAD - Canadian Dollar 1.5204
CHF - Swiss Franc 1.1237
CNY - Chinese Yuan Renminbi 7.6015
CZK - Czech Koruna 25.7590
DKK - Danish Krone 7.4646
GBP - British Pound 0.8564
HKD - Hong Kong Dollar 8.8888
HRK - Croatian Kuna 7.4170
HUF - Hungarian Forint 316.8400
IDR - Indonesian Rupiah 16,058.8500
ILS - Israeli Shekel 4.1041
INR - Indian Rupee 78.0460
ISK - ISK 136.3000
Currency Exchange Rate
JPY - Japanese Yen 124.6500
KRW - South Korean Won 1,283.0700
MXN - Mexican Peso 21.6039
MYR - Malaysian Ringgit 4.6081
NOK - Norwegian Krone 9.6590
NZD - New Zealand Dollar 1.6413
PHP - Philippine Peso 59.4110
PLN - Polish Zloty 4.2953
RON - Romanian New Leu 4.7553
RUB - Russian Ruble 72.7646
SEK - Swedish Krona 10.4450
SGD - Singapore Dollar 1.5286
THB - Thai Baht 35.8040
TRY - Turkish Lira 6.3425
USD - US Dollar 1.1325
ZAR - South African Rand 16.2997

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