Other sites of Banque de France

You are here

Main monthly average euro foreign exchange rates 2018Oct

Published on 11/02/2018
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.
Jun-2018 juil. 2018 Aug-2018 SEP- 2018 Oct- 2018
US dollar USD 1.1678 1.1686 1.1549 1.1659 1.1484
Japanese yen JPY 128.5300 130.2300 128.2000 130.5400 129.6200
Danish krone DKK 7.4493 7.4523 7.4558 7.4583 7.4597
Pound sterling GBP 0.8789 0.8873 0.8969 0.8928 0.8827
Swedish krona SEK 10.2788 10.3076 10.4668 10.4426 10.3839
Swiss franc CHF 1.1562 1.1622 1.1413 1.1286 1.1413
Icelandic krona ISK 124.7600 124.4100 124.1900 128.8900 134.4700
Norwegian krone NOK 9.4746 9.4975 9.6161 9.6205 9.4793
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.7780 25.8500 25.6810 25.6140 25.8190
Hungarian forint HUF 322.7000 324.6000 323.0200 324.8200 323.8400
Polish zloty PLN 4.3038 4.3239 4.2858 4.3006 4.3046
New romanian leu RON 4.6623 4.6504 4.6439 4.6471 4.6658
New turkish lira TRY 5.4073 5.5748 6.8488 7.3840 6.6919
Australian dollar AUD 1.5579 1.5792 1.5762 1.6189 1.6158
Canadian dollar CAD 1.5327 1.5356 1.5063 1.5211 1.4935
Hong Kong dollar HKD 9.1642 9.1708 9.0655 9.1375 9.0011
New Zealand dollar NZD 1.6822 1.7220 1.7315 1.7674 1.7586
Singaporean dollar SGD 1.5737 1.5931 1.5807 1.5986 1.5843
Won coréen KRW 1,277.9300 1,313.0300 1,295.3900 1,305.8600 1,300.1000
South African rand ZAR 15.5262 15.6599 16.2808 17.2295 16.6548
Chinese yuan renminbi CNY 7.5512 7.8504 7.9092 7.9930 7.9481
Philippine peso PHP 62.0380 62.3940 61.5390 62.9570 61.9500
Malaysian ringgit MYR 4.6717 4.7327 4.7277 4.8265 4.7761
Thai baht THB 37.9301 38.8936 38.1457 38.0130 37.6519
Russian rouble RUB 73.2934 73.3942 76.6684 78.8756 75.6102
Indonesian rupiah IDR 16,393.3900 16,836.5500 16,822.6900 17,338.4500 17,428.7300
Croatian kuna HRK 7.3822 7.3971 7.4261 7.4294 7.4245
Brasilian Reais BRL 4.4049 4.4765 4.5357 4.8013 4.3246
Mexican Peso MXN 23.7134 22.2481 21.7835 22.1891 21.9950
Indian Rupee INR 79.1601 80.2996 80.4260 84.2109 84.5447
New sheqalim ILS 4.2096 4.2595 4.2330 4.1858 4.1996

Published on Friday, November 2, 2018