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Main daily euro foreign exchange rates (reference rates provided by the ECB) 19 Feb 2018

Published on 02/19/2018
The rates are also available in TXT format, by clicking on the currency wording, with a full background.

You will find these backgrounds, in only one file,
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13/02/2018 14/02/2018 15/02/2018 16/02/2018 19/02/2018
US dollar USD 1.2333 1.2348 1.2493 1.2464 1.2410
Japanese yen JPY 132.8200 132.4000 133.1100 132.3400 132.2400
Danish krone DKK 7.4488 7.4488 7.4493 7.4481 7.4480
Pound sterling GBP 0.8894 0.8904 0.8866 0.8880 0.8859
Swedish krona SEK 9.9388 9.9305 9.9180 9.9140 9.9155
Swiss franc CHF 1.1522 1.1519 1.1545 1.1521 1.1513
Norwegian krone NOK 9.7418 9.7148 9.7350 9.6810 9.6575
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.3860 25.3700 25.3700 25.3400 25.3270
Hungarian forint HUF 312.1600 312.8200 311.6800 311.2800 311.1500
Polish zloty PLN 4.1781 4.1719 4.1532 4.1597 4.1460
New romanian leu RON 4.6586 4.6606 4.6620 4.6625 4.6613
New turkish lira TRY 4.6865 4.6929 4.7046 4.6784 4.6575
Australian dollar AUD 1.5715 1.5707 1.5757 1.5695 1.5676
Canadian dollar CAD 1.5544 1.5528 1.5604 1.5587 1.5592
Hong Kong dollar HKD 9.6467 9.6585 9.7723 9.7479 9.7075
New Zealand dollar NZD 1.6941 1.6873 1.6909 1.6853 1.6820
Singaporean dollar SGD 1.6314 1.6290 1.6385 1.6336 1.6295
Won coréen KRW 1,338.2400 1,331.1900 1,330.7500 1,327.2600 1,323.9700
South African rand ZAR 14.7780 14.5938 14.5607 14.5331 14.4614
Chinese yuan renminbi CNY 7.8244 7.8341 7.9261 7.9077 7.8734
Philippine peso PHP 64.2850 64.3920 65.1450 65.1210 65.1000
Malaysian ringgit MYR 4.8678 4.8198 4.8654 4.8541 4.8281
Thai baht THB 38.8610 38.7970 39.1280 39.0000 38.9430
Russian rouble RUB 71.2558 70.8493 70.8097 70.2884 70.0709
Indonesian rupiah IDR 16,822.2100 16,812.7300 16,896.8500 16,848.2100 16,818.5800
Croatian kuna HRK 7.4357 7.4340 7.4383 7.4380 7.4385
Brasilian Reais BRL 4.0642 4.0525 4.0254 4.0314 4.0126
Mexican Peso MXN 22.9778 22.9932 23.1260 23.0626 23.0128
Indian Rupee INR 79.2730 79.1165 79.8490 80.0440 79.7375
New sheqalim ILS 4.35730 4.3676 4.4028 4.4211 4.3673

Published on Monday, February 19, 2018