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Main monthly average euro foreign exchange rates 2018Jul

Published on 08/01/2018
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.
Mar-2018 Apr- 2018 May-2018 Jun-2018 juil. 2018
US dollar USD 1.2336 1.2276 1.1812 1.1678 1.1686
Japanese yen JPY 130.8600 132.1600 129.5700 128.5300 130.2300
Danish krone DKK 7.4490 7.4479 7.4482 7.4493 7.4523
Pound sterling GBP 0.8829 0.8721 0.8773 0.8789 0.8873
Swedish krona SEK 10.1608 10.3717 10.3419 10.2788 10.3076
Swiss franc CHF 1.1685 1.1890 1.1780 1.1562 1.1622
Icelandic krona ISK 122.8200 122.3000 122.8300 124.7600 124.4100
Norwegian krone NOK 9.5848 9.6202 9.5642 9.4746 9.4975
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.4290 25.3650 25.6400 25.7780 25.8500
Hungarian forint HUF 312.1900 311.7200 316.9300 322.7000 324.6000
Polish zloty PLN 4.2092 4.1937 4.2850 4.3038 4.3239
New romanian leu RON 4.6613 4.6578 4.6404 4.6623 4.6504
New turkish lira TRY 4.7993 5.0003 5.2501 5.4073 5.5748
Australian dollar AUD 1.5889 1.5972 1.5695 1.5579 1.5792
Canadian dollar CAD 1.5943 1.5622 1.5197 1.5327 1.5356
Hong Kong dollar HKD 9.6726 9.6350 9.2712 9.1642 9.1708
New Zealand dollar NZD 1.7001 1.6942 1.6996 1.6822 1.7220
Singaporean dollar SGD 1.6222 1.6156 1.5819 1.5737 1.5931
Won coréen KRW 1,321.9900 1,312.9400 1,272.3800 1,277.9300 1,313.0300
South African rand ZAR 14.6218 14.8756 14.8182 15.5262 15.6599
Chinese yuan renminbi CNY 7.7982 7.7347 7.5291 7.5512 7.8504
Philippine peso PHP 64.2890 63.9010 61.7460 62.0380 62.3940
Malaysian ringgit MYR 4.8155 4.7734 4.6891 4.6717 4.7327
Thai baht THB 38.5805 38.4514 37.7813 37.9301 38.8936
Russian rouble RUB 70.5195 75.0983 73.6504 73.2934 73.3942
Indonesian rupiah IDR 16,973.1000 16,959.0100 16,594.3900 16,393.3900 16,836.5500
Croatian kuna HRK 7.4384 7.4209 7.3912 7.3822 7.3971
Brasilian Reais BRL 4.0426 4.1815 4.2912 4.4049 4.4765
Mexican Peso MXN 22.9932 22.5610 23.0985 23.7134 22.2481
Indian Rupee INR 80.2526 80.6548 79.7891 79.1601 80.2996
New sheqalim ILS 4.2775 4.3425 4.2397 4.2096 4.2595

Published on Wednesday, August 1, 2018