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Main end of month euro foreign exchange rates 2018Mar

Published on 04/03/2018
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.
Nov- 2017 Dec- 2017 Jan- 2018 Feb- 2018 Mar-2018
US dollar USD 1.1849 1.1993 1.2457 1.2214 1.2321
Japanese yen JPY 133.0800 135.0100 135.6000 130.7200 131.1500
Danish krone DKK 7.4417 7.4449 7.4419 7.4465 7.4530
Pound sterling GBP 0.8799 0.8872 0.8791 0.8842 0.8749
Swedish krona SEK 9.9208 9.8438 9.7645 10.0923 10.2843
Swiss franc CHF 1.1699 1.1702 1.1631 1.1520 1.1779
Icelandic krona ISK 122.2500 0.0000 124.8500 123.5500 121.3500
Norwegian krone NOK 9.8398 9.8403 9.5620 9.6153 9.6770
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Cyprus pound CYP - - - - -
Czeck koruna CZK 25.4910 25.5350 25.2720 25.4180 25.4250
Estonian kroon EEK - - - - -
Hungarian forint HUF 312.7700 310.3300 310.6500 313.9300 312.1300
Lituanian litas LTL - - - - -
Maltese lira MTL - - - - -
Latvian lat LVL - - - - -
Polish zloty PLN 4.1955 4.1770 4.1503 4.1781 4.2106
New romanian leu RON 4.6475 4.6585 4.6545 4.6630 4.6565
Slovenian tolar SIT - - - - -
Slovakian koruna SKK - - - - -
New turkish lira TRY 4.6638 4.5464 4.6732 4.6451 4.8976
Australian dollar AUD 1.5659 1.5346 1.5357 1.5637 1.6036
Canadian dollar CAD 1.5267 1.5039 1.5290 1.5608 1.5895
Hong Kong dollar HKD 9.2524 9.3720 9.7413 9.5595 9.6696
New Zealand dollar NZD 1.7319 1.6850 1.6803 1.6905 1.7098
Singaporean dollar SGD 1.5986 1.6024 1.6288 1.6162 1.6158
Won coréen KRW 1,287.2600 1,279.6100 1,327.0300 1,320.2500 1,310.8900
South African rand ZAR 16.1263 14.8054 14.7820 14.3677 14.6210
Chinese yuan renminbi CNY 7.8377 7.8044 7.8340 7.7285 7.7468
Philippine peso PHP 59.6290 59.7950 63.8720 63.6410 64.3740
Malaysian ringgit MYR 4.8466 4.8536 4.8578 4.7930 4.7658
Thai baht THB 38.6430 39.1210 39.0030 38.3890 38.4780
Russian rouble RUB 69.1940 69.3920 70.0723 68.7540 70.8897
Indonesian rupiah IDR 16,035.2500 16,239.1200 16,662.4800 16,793.0300 16,933.9800
Croatian kuna HRK 7.5550 7.4400 7.4325 7.4505 7.4323
Brasilian Reais BRL 3.8668 3.9729 3.9368 3.9615 4.0938
Mexican Peso MXN 22.0035 23.6612 23.2262 22.9437 22.5249
Indian Rupee INR 76.3875 76.6055 79.1800 79.6230 80.2960
New sheqalim ILS 4.1449 4.1635 4.2423 4.2508 4.3262
United Arab Emirates Dirham AED 4.3727 4.4151 4.5595 4.4790 -

Published on Tuesday, April 3, 2018