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Main daily euro foreign exchange rates (reference rates provided by the ECB) 13 Jul 2018

Published on 07/13/2018
The rates are also available in TXT format, by clicking on the currency wording, with a full background.

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09/07/2018 10/07/2018 11/07/2018 12/07/2018 13/07/2018
US dollar USD 1.1789 1.1713 1.1735 1.1658 1.1643
Japanese yen JPY 130.2100 130.3000 130.5300 131.1300 131.0400
Danish krone DKK 7.4534 7.4536 7.4541 7.4554 7.4555
Pound sterling GBP 0.8835 0.8834 0.8848 0.8826 0.8849
Swedish krona SEK 10.2548 10.2438 10.2745 10.3350 10.3760
Swiss franc CHF 1.1646 1.1649 1.1653 1.1642 1.1704
Norwegian krone NOK 9.4218 9.4145 9.4458 9.4443 9.4830
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.8580 25.8980 25.9290 25.9380 25.9240
Hungarian forint HUF 322.7400 324.8400 324.6600 325.2800 324.0600
Polish zloty PLN 4.3204 4.3208 4.3214 4.3272 4.3210
New romanian leu RON 4.6585 4.6585 4.6602 4.6588 4.6578
New turkish lira TRY 5.3262 5.5065 5.6103 5.6364 5.6467
Australian dollar AUD 1.5755 1.5739 1.5869 1.5778 1.5764
Canadian dollar CAD 1.5415 1.5382 1.5421 1.5369 1.5358
Hong Kong dollar HKD 9.2526 9.1926 9.2111 9.1494 9.1387
New Zealand dollar NZD 1.7198 1.7188 1.7266 1.7240 1.7280
Singaporean dollar SGD 1.5949 1.5893 1.5968 1.5889 1.5919
Won coréen KRW 1,309.8800 1,308.6300 1,318.6700 1,312.5200 1,319.7000
South African rand ZAR 15.6915 15.7331 15.8210 15.6488 15.5187
Chinese yuan renminbi CNY 7.7967 7.7767 7.8359 7.7780 7.8012
Philippine peso PHP 62.8900 62.6470 62.8930 62.3780 62.2910
Malaysian ringgit MYR 4.7504 4.7099 4.7374 4.7089 4.7106
Thai baht THB 39.0220 38.8750 39.0420 38.7750 38.8410
Russian rouble RUB 73.8901 73.2605 72.7507 72.4169 72.4844
Indonesian rupiah IDR 16,887.7400 16,799.9600 16,857.3300 16,766.5400 16,787.2300
Croatian kuna HRK 7.4113 7.3980 7.3960 7.3975 7.3963
Brasilian Reais BRL 4.5564 4.5513 4.4923 4.5049 4.5373
Mexican Peso MXN 22.4356 22.4121 22.3622 22.0857 22.1768
Indian Rupee INR 80.9585 80.6170 80.7045 79.8805 79.7320
New sheqalim ILS 4.26560 4.2668 4.2664 4.2559 4.2441

Published on Friday, July 13, 2018