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Main monthly average euro foreign exchange rates 2018Jan

Published on 02/01/2018
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.
SEP- 2017 Oct- 2017 Nov- 2017 Dec- 2017 Jan- 2018
US dollar USD 1.1915 1.1756 1.1738 1.1836 1.2200
Japanese yen JPY 131.9238 132.7632 132.3918 133.6384 135.2545
Danish krone DKK 7.4401 7.4429 7.4420 7.4433 7.4455
Pound sterling GBP 0.8947 0.8907 0.8879 0.8826 0.8833
Swedish krona SEK 9.5334 9.6138 9.8479 9.9370 9.8200
Swiss franc CHF 1.1470 1.1546 1.1640 1.1689 1.1723
Icelandic krona ISK 29.8929 123.8091 122.2614 123.8842 125.3227
Norwegian krone NOK 9.3275 9.3976 9.6082 9.8412 9.6464
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Cyprus pound CYP - - - - -
Czeck koruna CZK 26.0751 25.7661 25.5378 25.6454 25.4523
Estonian kroon EEK - - - - -
Hungarian forint HUF 308.3676 309.9514 311.8914 313.1626 309.2686
Lituanian litas LTL - - - - -
Maltese lira MTL - - - - -
Latvian lat LVL - - - - -
Polish zloty PLN 4.2693 4.2627 4.2268 4.2032 4.1632
New romanian leu RON 4.5992 4.5895 4.6347 4.6348 4.6491
Slovenian tolar SIT - - - - -
Slovakian koruna SKK - - - - -
New turkish lira TRY 4.1376 4.3234 4.5714 4.5511 4.6027
Australian dollar AUD 1.4946 1.5099 1.5395 1.5486 1.5340
Canadian dollar CAD 1.4639 1.4801 1.4978 1.5108 1.5167
Hong Kong dollar HKD 9.3094 9.1763 9.1617 9.2479 9.5394
New Zealand dollar NZD 1.6426 1.6695 1.7043 1.7002 1.6800
Singaporean dollar SGD 1.6084 1.5992 1.5911 1.5938 1.6122
Won coréen KRW 1,348.8933 1,331.0064 1,292.0523 1,283.3905 1,300.9277
South African rand ZAR 15.6766 16.1145 16.5187 15.5847 14.8910
Chinese yuan renminbi CNY 7.8257 7.7890 7.7723 7.8073 7.8398
Philippine peso PHP 60.7322 60.4710 59.7327 59.6017 61.7334
Malaysian ringgit MYR 5.0191 4.9716 4.8902 4.8238 4.8249
Thai baht THB 39.4969 39.0691 38.6232 38.6391 38.9130
Russian rouble RUB 68.6987 67.8647 69.2093 69.4092 69.1156
Indonesian rupiah IDR 15,852.4200 15,904.4223 15,875.6723 16,048.7868 16,316.8077
Croatian kuna HRK 7.4639 7.5085 7.5512 7.5393 7.4359
Brasilian Reais BRL 3.7316 3.7503 3.8246 3.8941 3.9170
Mexican Peso MXN 21.2431 22.1033 22.2188 22.6384 23.0903
Indian Rupee INR 76.8002 76.4977 76.1248 76.0663 77.6558
New sheqalim ILS 4.2080 4.1265 4.1283 4.1495 4.1753

Published on Thursday, February 1, 2018