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Main monthly average euro foreign exchange rates 2019Feb

Published on 03/01/2019
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.
Oct- 2018 Nov- 2018 Dec- 2018 Jan- 2019 Feb- 2019
US dollar USD 1.1484 1.1367 1.1384 1.1416 1.1351
Japanese yen JPY 129.6200 128.7900 127.8800 124.3400 125.2800
Danish krone DKK 7.4597 7.4611 7.4653 7.4657 7.4626
Pound sterling GBP 0.8827 0.8812 0.8977 0.8860 0.8726
Swedish krona SEK 10.3839 10.2918 10.2766 10.2685 10.4986
Swiss franc CHF 1.1413 1.1377 1.1293 1.1297 1.1368
Icelandic krona ISK 134.4700 139.7800 137.7800 136.6600 136.1000
Norwegian krone NOK 9.4793 9.6272 9.8055 9.7631 9.7444
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.8190 25.9350 25.8350 25.6500 25.7260
Hungarian forint HUF 323.8400 322.3300 322.7400 319.8000 317.9100
Polish zloty PLN 4.3046 4.3018 4.2900 4.2916 4.3175
New romanian leu RON 4.6658 4.6610 4.6536 4.7062 4.7486
New turkish lira TRY 6.6919 6.0896 6.0630 6.1365 5.9888
Australian dollar AUD 1.6158 1.5680 1.5849 1.5975 1.5895
Canadian dollar CAD 1.4935 1.4998 1.5278 1.5196 1.4995
Hong Kong dollar HKD 9.0011 8.9000 8.9026 8.9527 8.9082
New Zealand dollar NZD 1.7586 1.6778 1.6675 1.6850 1.6605
Singaporean dollar SGD 1.5843 1.5629 1.5595 1.5486 1.5365
Won coréen KRW 1,300.1000 1,280.8900 1,278.1300 1,281.4600 1,274.3200
South African rand ZAR 16.6548 16.0114 16.1870 15.8170 15.6879
Chinese yuan renminbi CNY 7.9481 7.8880 7.8398 7.7504 7.6485
Philippine peso PHP 61.9500 59.9580 60.1350 59.8820 59.2070
Malaysian ringgit MYR 4.7761 4.7548 4.7459 4.7001 4.6272
Thai baht THB 37.6519 37.4697 37.2385 36.3183 35.5321
Russian rouble RUB 75.6102 75.5508 76.6804 76.3055 74.7184
Indonesian rupiah IDR 17,428.7300 16,651.7100 16,512.1500 16,164.7700 15,936.2200
Croatian kuna HRK 7.4245 7.4280 7.4041 7.4286 7.4151
Brasilian Reais BRL 4.3246 4.2973 4.4214 4.2700 4.2234
Mexican Peso MXN 21.9950 23.0062 22.8889 21.8985 21.7766
Indian Rupee INR 84.5447 81.5611 80.6166 80.7983 80.8601
New sheqalim ILS 4.1996 4.2122 4.2736 4.2075 4.1162

Published on Friday, March 1, 2019