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Main daily euro foreign exchange rates (reference rates provided by the ECB) 25 Sep 2018

Published on 09/25/2018
The rates are also available in TXT format, by clicking on the currency wording, with a full background.

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19/09/2018 20/09/2018 21/09/2018 24/09/2018 25/09/2018
US dollar USD 1.1667 1.1769 1.1759 1.1773 1.1777
Japanese yen JPY 130.9400 131.9800 132.4400 132.5600 132.7800
Danish krone DKK 7.4597 7.4592 7.4597 7.4597 7.4597
Pound sterling GBP 0.8881 0.8859 0.8940 0.8946 0.8943
Swedish krona SEK 10.3878 10.3350 10.3315 10.3563 10.3515
Swiss franc CHF 1.1304 1.1312 1.1228 1.1290 1.1376
Norwegian krone NOK 9.5470 9.5885 9.5793 9.5693 9.5713
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.4340 25.5600 25.5850 25.6150 25.6130
Hungarian forint HUF 323.3900 323.7500 324.0500 323.4900 324.0800
Polish zloty PLN 4.2951 4.2925 4.2946 4.3009 4.2930
New romanian leu RON 4.6523 4.6545 4.6581 4.6579 4.6618
New turkish lira TRY 7.3236 7.4320 7.3935 7.3093 7.2323
Australian dollar AUD 1.6109 1.6158 1.6154 1.6187 1.6234
Canadian dollar CAD 1.5136 1.5174 1.5197 1.5231 1.5262
Hong Kong dollar HKD 9.1515 9.2313 9.1840 9.1941 9.1974
New Zealand dollar NZD 1.7684 1.7643 1.7606 1.7651 1.7696
Singaporean dollar SGD 1.5993 1.6064 1.6042 1.6061 1.6083
Won coréen KRW 1,308.7600 1,316.6200 1,312.4200 1,315.1200 1,316.9500
South African rand ZAR 17.1004 17.0297 16.8918 16.7591 16.9294
Chinese yuan renminbi CNY 7.9983 8.0559 8.0503 8.0729 8.0958
Philippine peso PHP 63.0230 63.4360 63.6570 63.8400 63.9990
Malaysian ringgit MYR 4.8336 4.8694 4.8565 4.8611 4.8672
Thai baht THB 37.8710 38.0550 38.1400 38.1390 38.1930
Russian rouble RUB 78.0688 78.0670 78.5108 77.5752 77.3603
Indonesian rupiah IDR 17,355.0000 17,471.0000 17,424.9200 17,512.3400 17,571.0000
Croatian kuna HRK 7.4285 7.4265 7.4278 7.4265 7.4285
Brasilian Reais BRL 4.8582 4.8390 4.7920 4.7822 4.8532
Mexican Peso MXN 21.8681 22.0233 22.2132 22.1852 22.3696
Indian Rupee INR 84.4515 84.7510 84.8905 85.5665 85.6125
New sheqalim ILS 4.17750 4.2052 4.2043 4.2079 4.2159

Published on Tuesday, September 25, 2018