Exchange

 

Rates


Euro foreign exchange rates as at 23rd September 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 1.6154
BGN - Bulgarian Lev 1.9558
BRL - Brazilian Real 4.7920
CAD - Canadian Dollar 1.5197
CHF - Swiss Franc 1.1228
CNY - Chinese Yuan Renminbi 8.0503
CZK - Czech Koruna 25.5850
DKK - Danish Krone 7.4597
GBP - British Pound 0.8940
HKD - Hong Kong Dollar 9.1840
HRK - Croatian Kuna 7.4278
HUF - Hungarian Forint 324.0500
IDR - Indonesian Rupiah 17,424.9200
ILS - Israeli Shekel 4.2043
INR - Indian Rupee 84.8905
ISK - ISK 129.4000
Currency Exchange Rate
JPY - Japanese Yen 132.4400
KRW - South Korean Won 1,312.4200
MXN - Mexican Peso 22.2132
MYR - Malaysian Ringgit 4.8565
NOK - Norwegian Krone 9.5793
NZD - New Zealand Dollar 1.7606
PHP - Philippine Peso 63.6570
PLN - Polish Zloty 4.2946
RON - Romanian New Leu 4.6581
RUB - Russian Ruble 78.5108
SEK - Swedish Krona 10.3315
SGD - Singapore Dollar 1.6042
THB - Thai Baht 38.1400
TRY - Turkish Lira 7.3935
USD - US Dollar 1.1759
ZAR - South African Rand 16.8918

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