Euro Foreign Exchange Reference Rates

18/12/17

US dollar (USD) 1.1795

Japanese yen (JPY) 132.66

Bulgarian lev (BGN) 1.9558

Czech koruna (CZK) 25.685

Danish krone (DKK) 7.4440

Pound sterling (GBP) 0.88208

Hungarian forint (HUF) 313.67

Polish zloty (PLN) 4.2070

Romanian leu (RON) 4.6228

Swedish krona (SEK) 9.9588

Swiss franc (CHF) 1.1652

Norwegian krone (NOK) 9.8573

Croatian kuna (HRK) 7.5430

Russian rouble (RUB) 69.1462

Turkish lira (TRY) 4.5253

Australian dollar (AUD) 1.5392

Brazilian real (BRL) 3.8734

Canadian dollar (CAD) 1.5185

Chinese yuan renminbi (CNY) 7.8055

Hong Kong dollar (HKD) 9.2194

Indonesian rupiah (IDR) 16027.64

Israeli shekel (ILS) 4.1434

Indian rupee (INR) 75.7645

South Korean won (KRW) 1282.23

Mexican peso (MXN) 22.4718

Malaysian ringgit (MYR) 4.8141

New Zealand dollar (NZD) 1.6836

Philippine piso (PHP) 59.551

Singapore dollar (SGD) 1.5904

Thai baht (THB) 38.499

South African rand (ZAR) 15.1661