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Main end of month euro foreign exchange rates 2018Jan

Published on 02/01/2018
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.
SEP- 2017 Oct- 2017 Nov- 2017 Dec- 2017 Jan- 2018
US dollar USD 1.1806 1.1638 1.1849 1.1993 1.2457
Japanese yen JPY 132.8200 132.0000 133.0800 135.0100 135.6000
Danish krone DKK 7.4423 7.4412 7.4417 7.4449 7.4419
Pound sterling GBP 0.8818 0.8785 0.8799 0.8872 0.8791
Swedish krona SEK 9.6490 9.7415 9.9208 9.8438 9.7645
Swiss franc CHF 1.1457 1.1622 1.1699 1.1702 1.1631
Icelandic krona ISK 0.0000 122.7000 122.2500 0.0000 124.8500
Norwegian krone NOK 9.4125 9.5238 9.8398 9.8403 9.5620
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Cyprus pound CYP - - - - -
Czeck koruna CZK 25.9810 25.6690 25.4910 25.5350 25.2720
Estonian kroon EEK - - - - -
Hungarian forint HUF 310.6700 311.6400 312.7700 310.3300 310.6500
Lituanian litas LTL - - - - -
Maltese lira MTL - - - - -
Latvian lat LVL - - - - -
Polish zloty PLN 4.3042 4.2440 4.1955 4.1770 4.1503
New romanian leu RON 4.5993 4.6005 4.6475 4.6585 4.6545
Slovenian tolar SIT - - - - -
Slovakian koruna SKK - - - - -
New turkish lira TRY 4.2013 4.4164 4.6638 4.5464 4.6732
Australian dollar AUD 1.5075 1.5210 1.5659 1.5346 1.5357
Canadian dollar CAD 1.4687 1.5004 1.5267 1.5039 1.5290
Hong Kong dollar HKD 9.2214 9.0769 9.2524 9.3720 9.7413
New Zealand dollar NZD 1.6354 1.7005 1.7319 1.6850 1.6803
Singaporean dollar SGD 1.6031 1.5860 1.5986 1.6024 1.6288
Won coréen KRW 1,351.8300 1,301.5000 1,287.2600 1,279.6100 1,327.0300
South African rand ZAR 15.9440 16.4342 16.1263 14.8054 14.7820
Chinese yuan renminbi CNY 7.8534 7.7177 7.8377 7.8044 7.8340
Philippine peso PHP 60.0500 60.0450 59.6290 59.7950 63.8720
Malaysian ringgit MYR 4.9827 4.9252 4.8466 4.8536 4.8578
Thai baht THB 39.3380 38.6500 38.6430 39.1210 39.0030
Russian rouble RUB 68.2519 67.8738 69.1940 69.3920 70.0723
Indonesian rupiah IDR 15,888.5100 15,786.9500 16,035.2500 16,239.1200 16,662.4800
Croatian kuna HRK 7.4950 7.5225 7.5550 7.4400 7.4325
Brasilian Reais BRL 3.7635 3.8059 3.8668 3.9729 3.9368
Mexican Peso MXN 21.4614 22.2962 22.0035 23.6612 23.2262
Indian Rupee INR 77.0690 75.3560 76.3875 76.6055 79.1800
New sheqalim ILS 4.1591 4.0992 4.1449 4.1635 4.2423
United Arab Emirates Dirham AED 4.3345 4.2774 4.3727 4.4151 4.5595

Published on Thursday, February 1, 2018