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Main end of month euro foreign exchange rates 2018Sep

Published on 10/01/2018
These exchange rates are calculated based on data the Banque de France has at its disposal but is unable to guarantee. They are provided for information purposes but do not constitute an official reference. The rates are also available in CSV format, by clicking on the currency wording, with a full background. You will find these backgrounds, in only one file, by clicking here.
May-2018 Jun-2018 juil. 2018 Aug-2018 SEP- 2018
US dollar USD 1.1699 1.1658 1.1736 1.1651 1.1576
Japanese yen JPY 127.3300 129.0400 130.8400 129.0500 131.2300
Danish krone DKK 7.4436 7.4525 7.4499 7.4558 7.4564
Pound sterling GBP 0.8768 0.8861 0.8922 0.8974 0.8873
Swedish krona SEK 10.2683 10.4530 10.2570 10.6205 10.3090
Swiss franc CHF 1.1526 1.1569 1.1592 1.1281 1.1316
Icelandic krona ISK 122.9000 123.4000 122.8000 124.7000 128.7000
Norwegian krone NOK 9.5375 9.5115 9.5338 9.7148 9.4665
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.7970 26.0200 25.5980 25.7350 25.7310
Hungarian forint HUF 318.8900 329.7700 320.4300 326.2500 324.3700
Polish zloty PLN 4.3058 4.3732 4.2770 4.2913 4.2774
New romanian leu RON 4.6508 4.6631 4.6255 4.6437 4.6638
New turkish lira TRY 5.2628 5.3385 5.7319 7.6386 6.9650
Australian dollar AUD 1.5414 1.5787 1.5804 1.6129 1.6048
Canadian dollar CAD 1.5038 1.5442 1.5298 1.5192 1.5064
Hong Kong dollar HKD 9.1818 9.1468 9.2114 9.1453 9.0579
New Zealand dollar NZD 1.6681 1.7247 1.7213 1.7559 1.7505
Singaporean dollar SGD 1.5656 1.5896 1.5976 1.5965 1.5839
Won coréen KRW 1,261.2500 1,296.7200 1,312.7900 1,301.9100 1,285.7500
South African rand ZAR 14.7031 16.0484 15.3676 17.1728 16.4447
Chinese yuan renminbi CNY 7.4951 7.7170 8.0178 7.9664 7.9662
Philippine peso PHP 61.5070 62.1740 62.3180 62.3180 62.6480
Malaysian ringgit MYR 4.6562 4.7080 4.7631 4.7967 4.7890
Thai baht THB 37.4720 38.5650 39.0100 38.1750 37.4480
Russian rouble RUB 72.5759 73.1582 73.2097 79.0967 76.1422
Indonesian rupiah IDR 16,269.8000 16,654.0400 16,923.3100 17,230.0000 17,249.9800
Croatian kuna HRK 7.3870 7.3860 7.4020 7.4380 7.4346
Brasilian Reais BRL 4.3626 4.4876 4.3818 4.8591 4.6535
Mexican Peso MXN 23.2461 22.8817 21.7820 22.3628 21.7800
Indian Rupee INR 78.8020 79.8130 80.4445 82.7245 83.9160
New sheqalim ILS 4.1810 4.2627 4.3022 4.1994 4.2118

Published on Monday, October 1, 2018