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Main daily euro foreign exchange rates (reference rates provided by the ECB) 16 Nov 2018

Published on 11/16/2018
The rates are also available in TXT format, by clicking on the currency wording, with a full background.

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12/11/2018 13/11/2018 14/11/2018 15/11/2018 16/11/2018
US dollar USD 1.1265 1.1261 1.1296 1.1305 1.1346
Japanese yen JPY 128.2000 128.3200 128.6400 128.1600 128.3700
Danish krone DKK 7.4597 7.4613 7.4621 7.4622 7.4618
Pound sterling GBP 0.8756 0.8695 0.8705 0.8837 0.8835
Swedish krona SEK 10.2705 10.2284 10.2685 10.2553 10.2620
Swiss franc CHF 1.1368 1.1368 1.1395 1.1365 1.1431
Norwegian krone NOK 9.5378 9.5563 9.5990 9.6028 9.6118
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.9420 25.9390 25.9940 25.9850 25.9850
Hungarian forint HUF 321.7200 322.8900 322.6800 321.9900 321.9300
Polish zloty PLN 4.2968 4.2992 4.2911 4.2933 4.3154
New romanian leu RON 4.6575 4.6612 4.6601 4.6650 4.6648
New turkish lira TRY 6.1282 6.1857 6.1725 6.1047 6.0754
Australian dollar AUD 1.5623 1.5628 1.5657 1.5564 1.5623
Canadian dollar CAD 1.4873 1.4888 1.4937 1.4949 1.4955
Hong Kong dollar HKD 8.8242 8.8161 8.8473 8.8558 8.8868
New Zealand dollar NZD 1.6699 1.6684 1.6651 1.6601 1.6653
Singaporean dollar SGD 1.5560 1.5559 1.5589 1.5570 1.5612
Won coréen KRW 1,280.1200 1,277.2100 1,278.8800 1,277.9900 1,283.8000
South African rand ZAR 16.1851 16.2504 16.2025 16.1238 16.1185
Chinese yuan renminbi CNY 7.8447 7.8354 7.8543 7.8448 7.8859
Philippine peso PHP 59.9730 59.8850 59.9890 59.6140 59.8730
Malaysian ringgit MYR 4.7133 4.7229 4.7469 4.7358 4.7562
Thai baht THB 37.2980 37.1780 37.2430 37.2780 37.3850
Russian rouble RUB 76.1800 76.1990 76.3414 75.2446 74.9036
Indonesian rupiah IDR 16,680.1000 16,692.1800 16,680.1800 16,599.1900 16,578.0000
Croatian kuna HRK 7.4270 7.4238 7.4230 7.4270 7.4280
Brasilian Reais BRL 4.2217 4.2479 4.2901 4.2772 4.2666
Mexican Peso MXN 22.8373 23.0152 23.0803 23.0659 23.0573
Indian Rupee INR 82.1106 81.8390 81.6740 81.3700 81.5735
New sheqalim ILS 4.14230 4.1593 4.1731 4.1776 4.2070

Published on Friday, November 16, 2018