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Main monthly average euro foreign exchange rates 2018Jun

Published on 07/02/2018
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.
Feb- 2018 Mar-2018 Apr- 2018 May-2018 Jun-2018
US dollar USD 1.2348 1.2336 1.2276 1.1812 1.1678
Japanese yen JPY 133.2900 130.8600 132.1600 129.5700 128.5300
Danish krone DKK 7.4457 7.4490 7.4479 7.4482 7.4493
Pound sterling GBP 0.8840 0.8829 0.8721 0.8773 0.8789
Swedish krona SEK 9.9384 10.1608 10.3717 10.3419 10.2788
Swiss franc CHF 1.1542 1.1685 1.1890 1.1780 1.1562
Icelandic krona ISK 124.6900 122.8200 122.3000 122.8300 124.7600
Norwegian krone NOK 9.6711 9.5848 9.6202 9.5642 9.4746
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.3190 25.4290 25.3650 25.6400 25.7780
Hungarian forint HUF 311.7400 312.1900 311.7200 316.9300 322.7000
Polish zloty PLN 4.1653 4.2092 4.1937 4.2850 4.3038
New romanian leu RON 4.6559 4.6613 4.6578 4.6404 4.6623
New turkish lira TRY 4.6709 4.7993 5.0003 5.2501 5.4073
Australian dollar AUD 1.5684 1.5889 1.5972 1.5695 1.5579
Canadian dollar CAD 1.5526 1.5943 1.5622 1.5197 1.5327
Hong Kong dollar HKD 9.6585 9.6726 9.6350 9.2712 9.1642
New Zealand dollar NZD 1.6892 1.7001 1.6942 1.6996 1.6822
Singaporean dollar SGD 1.6294 1.6222 1.6156 1.5819 1.5737
Won coréen KRW 1,331.4700 1,321.9900 1,312.9400 1,272.3800 1,277.9300
South African rand ZAR 14.6041 14.6218 14.8756 14.8182 15.5262
Chinese yuan renminbi CNY 7.8068 7.7982 7.7347 7.5291 7.5512
Philippine peso PHP 64.1230 64.2890 63.9010 61.7460 62.0380
Malaysian ringgit MYR 4.8318 4.8155 4.7734 4.6891 4.6717
Thai baht THB 38.8880 38.5805 38.4514 37.7813 37.9301
Russian rouble RUB 70.2041 70.5195 75.0983 73.6504 73.2934
Indonesian rupiah IDR 16,793.7400 16,973.1000 16,959.0100 16,594.3900 16,393.3900
Croatian kuna HRK 7.4399 7.4384 7.4209 7.3912 7.3822
Brasilian Reais BRL 4.0109 4.0426 4.1815 4.2912 4.4049
Mexican Peso MXN 23.0251 22.9932 22.5610 23.0985 23.7134
Indian Rupee INR 79.5615 80.2526 80.6548 79.7891 79.1601
New sheqalim ILS 4.3173 4.2775 4.3425 4.2397 4.2096

Published on Monday, July 2, 2018