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Main monthly average 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 1.1738 1.1836 1.2200 1.2348 1.2336
Japanese yen JPY 132.3918 133.6384 135.2545 133.2930 130.8576
Danish krone DKK 7.4420 7.4433 7.4455 7.4457 7.4490
Pound sterling GBP 0.8879 0.8826 0.8833 0.8840 0.8829
Swedish krona SEK 9.8479 9.9370 9.8200 9.9384 10.1608
Swiss franc CHF 1.1640 1.1689 1.1723 1.1542 1.1685
Icelandic krona ISK 122.2614 123.8842 125.3227 124.5400 122.7357
Norwegian krone NOK 9.6082 9.8412 9.6464 9.6712 9.5848
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Cyprus pound CYP - - - - -
Czeck koruna CZK 25.5378 25.6454 25.4523 25.3195 25.4292
Estonian kroon EEK - - - - -
Hungarian forint HUF 311.8914 313.1626 309.2686 311.7350 312.1943
Lituanian litas LTL - - - - -
Maltese lira MTL - - - - -
Latvian lat LVL - - - - -
Polish zloty PLN 4.2268 4.2032 4.1632 4.1653 4.2092
New romanian leu RON 4.6347 4.6348 4.6491 4.6559 4.6613
Slovenian tolar SIT - - - - -
Slovakian koruna SKK - - - - -
New turkish lira TRY 4.5714 4.5511 4.6027 4.6710 4.7993
Australian dollar AUD 1.5395 1.5486 1.5340 1.5684 1.5889
Canadian dollar CAD 1.4978 1.5108 1.5167 1.5526 1.5943
Hong Kong dollar HKD 9.1617 9.2479 9.5394 9.6585 9.6726
New Zealand dollar NZD 1.7043 1.7002 1.6800 1.6892 1.7001
Singaporean dollar SGD 1.5911 1.5938 1.6122 1.6294 1.6222
Won coréen KRW 1,292.0523 1,283.3905 1,300.9277 1,331.4710 1,321.9924
South African rand ZAR 16.5187 15.5847 14.8910 14.6041 14.6218
Chinese yuan renminbi CNY 7.7723 7.8073 7.8398 7.8068 7.7982
Philippine peso PHP 59.7327 59.6017 61.7334 64.1228 64.2892
Malaysian ringgit MYR 4.8902 4.8238 4.8249 4.8318 4.8155
Thai baht THB 38.6232 38.6391 38.9130 38.8880 38.5805
Russian rouble RUB 69.2093 69.4092 69.1156 70.2041 70.5195
Indonesian rupiah IDR 15,875.6723 16,048.7868 16,316.8077 16,793.7365 16,973.1005
Croatian kuna HRK 7.5512 7.5393 7.4359 7.4399 7.4384
Brasilian Reais BRL 3.8246 3.8941 3.9170 4.0109 4.0426
Mexican Peso MXN 22.2188 22.6384 23.0903 23.0251 22.9932
Indian Rupee INR 76.1248 76.0663 77.6558 79.5615 80.2526
New sheqalim ILS 4.1283 4.1495 4.1753 4.3173 4.2775

Published on Tuesday, April 3, 2018