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

Published on 04/25/2018
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,
by clicking here
19/04/2018 20/04/2018 23/04/2018 24/04/2018 25/04/2018
US dollar USD 1.2382 1.2309 1.2238 1.2213 1.2185
Japanese yen JPY 132.8800 132.4100 132.3800 132.9200 133.0300
Danish krone DKK 7.4478 7.4477 7.4477 7.4478 7.4489
Pound sterling GBP 0.8698 0.8761 0.8764 0.8747 0.8738
Swedish krona SEK 10.3778 10.3703 10.3763 10.3775 10.4220
Swiss franc CHF 1.1976 1.1970 1.1941 1.1944 1.1986
Norwegian krone NOK 9.5825 9.6050 9.6258 9.6290 9.7050
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.3270 25.3400 25.4080 25.4370 25.4660
Hungarian forint HUF 310.3700 310.5200 311.3800 312.8300 313.2000
Polish zloty PLN 4.1664 4.1677 4.1893 4.1996 4.2241
New romanian leu RON 4.6570 4.6586 4.6577 4.6530 4.6453
New turkish lira TRY 4.9838 4.9803 5.0079 4.9985 5.0008
Australian dollar AUD 1.5892 1.5983 1.6010 1.6038 1.6118
Canadian dollar CAD 1.5606 1.5557 1.5649 1.5662 1.5704
Hong Kong dollar HKD 9.7182 9.6568 9.5974 9.5829 9.5625
New Zealand dollar NZD 1.6938 1.7032 1.7052 1.7134 1.7232
Singaporean dollar SGD 1.6208 1.6172 1.6188 1.6154 1.6199
Won coréen KRW 1,314.3800 1,316.2600 1,318.3300 1,314.6600 1,320.6100
South African rand ZAR 14.7813 14.8008 14.9600 15.0663 15.2415
Chinese yuan renminbi CNY 7.7717 7.7449 7.7208 7.7012 7.7048
Philippine peso PHP 64.4320 64.1790 64.0730 63.7470 63.7730
Malaysian ringgit MYR 4.8085 4.7924 4.7636 4.7698 4.7712
Thai baht THB 38.6440 38.5520 38.5370 38.4100 38.4860
Russian rouble RUB 75.2875 75.7375 75.6527 75.2566 75.7073
Indonesian rupiah IDR 17,070.7500 17,142.7400 17,059.7700 16,941.1000 16,961.5200
Croatian kuna HRK 7.4120 7.4110 7.4153 7.4194 7.4185
Brasilian Reais BRL 4.1925 4.1892 4.1981 4.2085 4.2705
Mexican Peso MXN 22.4668 22.7424 22.9000 22.9992 23.2194
Indian Rupee INR 81.4580 81.3900 81.2845 81.0765 81.6095
New sheqalim ILS 4.34370 4.3435 4.3308 4.3450 4.3776

Published on Wednesday, April 25, 2018