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Main end of month euro foreign exchange rates 2018May

Published on 06/01/2018
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.
Jan- 2018 Feb- 2018 Mar-2018 Apr- 2018 May-2018
US dollar USD 1.2457 1.2214 1.2321 1.2079 1.1699
Japanese yen JPY 135.6000 130.7200 131.1500 132.1200 127.3300
Danish krone DKK 7.4419 7.4465 7.4530 7.4501 7.4436
Pound sterling GBP 0.8791 0.8842 0.8749 0.8796 0.8768
Swedish krona SEK 9.7645 10.0923 10.2843 10.4993 10.2683
Swiss franc CHF 1.1631 1.1520 1.1779 1.1968 1.1526
Icelandic krona ISK 124.8500 123.5500 121.3500 122.5000 122.8000
Norwegian krone NOK 9.5620 9.6153 9.6770 9.6620 9.5375
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Cyprus pound CYP - - - - -
Czeck koruna CZK 25.2720 25.4180 25.4250 25.5420 25.7970
Estonian kroon EEK - - - - -
Hungarian forint HUF 310.6500 313.9300 312.1300 313.5500 318.8900
Lituanian litas LTL - - - - -
Maltese lira MTL - - - - -
Latvian lat LVL - - - - -
Polish zloty PLN 4.1503 4.1781 4.2106 4.2264 4.3058
New romanian leu RON 4.6545 4.6630 4.6565 4.6614 4.6508
Slovenian tolar SIT - - - - -
Slovakian koruna SKK - - - - -
New turkish lira TRY 4.6732 4.6451 4.8976 4.8896 5.2628
Australian dollar AUD 1.5357 1.5637 1.6036 1.6013 1.5414
Canadian dollar CAD 1.5290 1.5608 1.5895 1.5542 1.5038
Hong Kong dollar HKD 9.7413 9.5595 9.6696 9.4801 9.1818
New Zealand dollar NZD 1.6803 1.6905 1.7098 1.7145 1.6681
Singaporean dollar SGD 1.6288 1.6162 1.6158 1.6016 1.5656
Won coréen KRW 1,327.0300 1,320.2500 1,310.8900 1,292.0400 1,261.2500
South African rand ZAR 14.7820 14.3677 14.6210 15.0121 14.7031
Chinese yuan renminbi CNY 7.8340 7.7285 7.7468 7.6574 7.4951
Philippine peso PHP 63.8720 63.6410 64.3740 62.4520 61.5070
Malaysian ringgit MYR 4.8578 4.7930 4.7658 4.7409 4.6562
Thai baht THB 39.0030 38.3890 38.4780 38.1450 37.4720
Russian rouble RUB 70.0723 68.7540 70.8897 75.9587 72.5759
Indonesian rupiah IDR 16,662.4800 16,793.0300 16,933.9800 16,796.1500 16,269.8000
Croatian kuna HRK 7.4325 7.4505 7.4323 7.4100 7.3870
Brasilian Reais BRL 3.9368 3.9615 4.0938 4.1932 4.3626
Mexican Peso MXN 23.2262 22.9437 22.5249 22.5977 23.2461
Indian Rupee INR 79.1800 79.6230 80.2960 80.1685 78.8020
New sheqalim ILS 4.2423 4.2508 4.3262 4.3378 4.1810
United Arab Emirates Dirham AED 4.5595 4.4790 4.5178 4.4362 4.2866

Published on Friday, June 1, 2018