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Main end of month euro foreign exchange rates 2018Nov

Published on 12/03/2018
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.
juil. 2018 Aug-2018 SEP- 2018 Oct- 2018 Nov- 2018
US dollar USD 1.1736 1.1651 1.1576 1.1318 1.1359
Japanese yen JPY 130.8400 129.0500 131.2300 128.1500 128.9900
Danish krone DKK 7.4499 7.4558 7.4564 7.4614 7.4622
Pound sterling GBP 0.8922 0.8974 0.8873 0.8887 0.8907
Swedish krona SEK 10.2570 10.6205 10.3090 10.4015 10.3195
Swiss franc CHF 1.1592 1.1281 1.1316 1.1399 1.1340
Icelandic krona ISK 122.8000 124.7000 128.7000 137.7000 139.4000
Norwegian krone NOK 9.5338 9.7148 9.4665 9.5528 9.7400
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.5980 25.7350 25.7310 25.9220 25.9570
Hungarian forint HUF 320.4300 326.2500 324.3700 325.1000 323.6200
Polish zloty PLN 4.2770 4.2913 4.2774 4.3392 4.2900
New romanian leu RON 4.6255 4.6437 4.6638 4.6643 4.6598
New turkish lira TRY 5.7319 7.6386 6.9650 6.2255 5.8753
Australian dollar AUD 1.5804 1.6129 1.6048 1.5972 1.5565
Canadian dollar CAD 1.5298 1.5192 1.5064 1.4856 1.5116
Hong Kong dollar HKD 9.2114 9.1453 9.0579 8.8787 8.8851
New Zealand dollar NZD 1.7213 1.7559 1.7505 1.7322 1.6556
Singaporean dollar SGD 1.5976 1.5965 1.5839 1.5696 1.5581
Won coréen KRW 1,312.7900 1,301.9100 1,285.7500 1,291.1000 1,274.0400
South African rand ZAR 15.3676 17.1728 16.4447 16.7942 15.6258
Chinese yuan renminbi CNY 8.0178 7.9664 7.9662 7.8935 7.8897
Philippine peso PHP 62.3180 62.3180 62.6480 60.4710 59.5360
Malaysian ringgit MYR 4.7631 4.7967 4.7890 4.7360 4.7532
Thai baht THB 39.0100 38.1750 37.4480 37.5350 37.3480
Russian rouble RUB 73.2097 79.0967 76.1422 74.4074 76.0734
Indonesian rupiah IDR 16,923.3100 17,230.0000 17,249.9800 17,206.1900 16,246.2100
Croatian kuna HRK 7.4020 7.4380 7.4346 7.4325 7.4055
Brasilian Reais BRL 4.3818 4.8591 4.6535 4.1943 4.3843
Mexican Peso MXN 21.7820 22.3628 21.7800 22.9029 23.0910
Indian Rupee INR 80.4445 82.7245 83.9160 83.7305 79.0815
New sheqalim ILS 4.3022 4.1994 4.2118 4.2119 4.2167

Published on Monday, December 3, 2018