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Main monthly average euro foreign exchange rates 2018Nov

Published on 12/03/2018
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.
juil. 2018 Aug-2018 SEP- 2018 Oct- 2018 Nov- 2018
US dollar USD 1.1686 1.1549 1.1659 1.1484 1.1367
Japanese yen JPY 130.2300 128.2000 130.5400 129.6200 128.7900
Danish krone DKK 7.4523 7.4558 7.4583 7.4597 7.4611
Pound sterling GBP 0.8873 0.8969 0.8928 0.8827 0.8812
Swedish krona SEK 10.3076 10.4668 10.4426 10.3839 10.2918
Swiss franc CHF 1.1622 1.1413 1.1286 1.1413 1.1377
Icelandic krona ISK 124.4100 124.1900 128.8900 134.4700 139.7800
Norwegian krone NOK 9.4975 9.6161 9.6205 9.4793 9.6272
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.8500 25.6810 25.6140 25.8190 25.9350
Hungarian forint HUF 324.6000 323.0200 324.8200 323.8400 322.3300
Polish zloty PLN 4.3239 4.2858 4.3006 4.3046 4.3018
New romanian leu RON 4.6504 4.6439 4.6471 4.6658 4.6610
New turkish lira TRY 5.5748 6.8488 7.3840 6.6919 6.0896
Australian dollar AUD 1.5792 1.5762 1.6189 1.6158 1.5680
Canadian dollar CAD 1.5356 1.5063 1.5211 1.4935 1.4998
Hong Kong dollar HKD 9.1708 9.0655 9.1375 9.0011 8.9000
New Zealand dollar NZD 1.7220 1.7315 1.7674 1.7586 1.6778
Singaporean dollar SGD 1.5931 1.5807 1.5986 1.5843 1.5629
Won coréen KRW 1,313.0300 1,295.3900 1,305.8600 1,300.1000 1,280.8900
South African rand ZAR 15.6599 16.2808 17.2295 16.6548 16.0114
Chinese yuan renminbi CNY 7.8504 7.9092 7.9930 7.9481 7.8880
Philippine peso PHP 62.3940 61.5390 62.9570 61.9500 59.9580
Malaysian ringgit MYR 4.7327 4.7277 4.8265 4.7761 4.7548
Thai baht THB 38.8936 38.1457 38.0130 37.6519 37.4697
Russian rouble RUB 73.3942 76.6684 78.8756 75.6102 75.5508
Indonesian rupiah IDR 16,836.5500 16,822.6900 17,338.4500 17,428.7300 16,651.7100
Croatian kuna HRK 7.3971 7.4261 7.4294 7.4245 7.4280
Brasilian Reais BRL 4.4765 4.5357 4.8013 4.3246 4.2973
Mexican Peso MXN 22.2481 21.7835 22.1891 21.9950 23.0062
Indian Rupee INR 80.2996 80.4260 84.2109 84.5447 81.5611
New sheqalim ILS 4.2595 4.2330 4.1858 4.1996 4.2122

Published on Monday, December 3, 2018