Euro foreign exchange reference rates
Last Updated: 2018-04-20| Currency | ID | Yesterday | Today | Change |
|---|---|---|---|---|
| United States of America, Dollars | ( USD ) | 1.2382 | 1.2309 | ▾ |
| Japan, Yen | ( JPY ) | 132.88 | 132.41 | ▾ |
| Bulgaria, Leva | ( BGN ) | 1.9558 | 1.9558 | ▸ |
| Czech Republic, Koruny | ( CZK ) | 25.327 | 25.34 | ▴ |
| Denmark, Kroner | ( DKK ) | 7.4478 | 7.4477 | ▾ |
| United Kingdom, Pounds | ( GBP ) | 0.86975 | 0.87608 | ▴ |
| Hungary, Forint | ( HUF ) | 310.37 | 310.52 | ▴ |
| Poland, Zlotych | ( PLN ) | 4.1664 | 4.1677 | ▴ |
| Romania, New Lei | ( RON ) | 4.657 | 4.6586 | ▴ |
| Sweden, Kronor | ( SEK ) | 10.3778 | 10.3703 | ▾ |
| Switzerland, Francs | ( CHF ) | 1.1976 | 1.197 | ▾ |
| Iceland, Kronur | ( ISK ) | 123.3 | 123.3 | ▸ |
| Norway, Krone | ( NOK ) | 9.5825 | 9.605 | ▴ |
| Croatia, Kuna | ( HRK ) | 7.412 | 7.411 | ▾ |
| Russia, Rubles | ( RUB ) | 75.2875 | 75.7375 | ▴ |
| Turkey, New Lira | ( TRY ) | 4.9838 | 4.9803 | ▾ |
| Australia, Dollars | ( AUD ) | 1.5892 | 1.5983 | ▴ |
| Brazil, Brazil Real | ( BRL ) | 4.1925 | 4.1892 | ▾ |
| Canada, Dollars | ( CAD ) | 1.5606 | 1.5557 | ▾ |
| China, Yuan Renminbi | ( CNY ) | 7.7717 | 7.7449 | ▾ |
| Hong Kong, Dollars | ( HKD ) | 9.7182 | 9.6568 | ▾ |
| Indonesia, Rupiahs | ( IDR ) | 17070.75 | 17142.74 | ▴ |
| Israel, New Shekels | ( ILS ) | 4.3437 | 4.3435 | ▾ |
| India, Rupees | ( INR ) | 81.458 | 81.39 | ▾ |
| Korea (South), Won | ( KRW ) | 1314.38 | 1316.26 | ▴ |
| Mexico, Pesos | ( MXN ) | 22.4668 | 22.7424 | ▴ |
| Malaysia, Ringgits | ( MYR ) | 4.8085 | 4.7924 | ▾ |
| New Zealand, Dollars | ( NZD ) | 1.6938 | 1.7032 | ▴ |
| Philippines, Pesos | ( PHP ) | 64.432 | 64.179 | ▾ |
| Singapore, Dollars | ( SGD ) | 1.6208 | 1.6172 | ▾ |
| Thailand, Baht | ( THB ) | 38.644 | 38.552 | ▾ |
| South Africa, Rand | ( ZAR ) | 14.7813 | 14.8008 | ▴ |
Sterling Exchange Rates
Last Updated: 2018-04-20| Currency | ID | Yesterday | Today | Change |
|---|---|---|---|---|
| Euro | (EUR) | 1.14976 | 1.14145 | ▾ |
| United States of America, Dollars | ( USD ) | 1.42363 | 1.40501 | ▾ |
| Japan, Yen | ( JPY ) | 152.77953 | 151.13917 | ▾ |
| Bulgaria, Leva | ( BGN ) | 2.24869 | 2.23244 | ▾ |
| Czech Republic, Koruny | ( CZK ) | 29.11986 | 28.92430 | ▾ |
| Denmark, Kroner | ( DKK ) | 8.56315 | 8.50116 | ▾ |
| Hungary, Forint | ( HUF ) | 356.84967 | 354.44252 | ▾ |
| Poland, Zlotych | ( PLN ) | 4.79034 | 4.75721 | ▾ |
| Romania, New Lei | ( RON ) | 5.35441 | 5.31755 | ▾ |
| Sweden, Kronor | ( SEK ) | 11.93193 | 11.83716 | ▾ |
| Switzerland, Francs | ( CHF ) | 1.37695 | 1.36631 | ▾ |
| Iceland, Kronur | ( ISK ) | 141.76487 | 140.74057 | ▾ |
| Norway, Krone | ( NOK ) | 11.01753 | 10.96361 | ▾ |
| Croatia, Kuna | ( HRK ) | 8.52199 | 8.45927 | ▾ |
| Russia, Rubles | ( RUB ) | 86.56223 | 86.45044 | ▾ |
| Turkey, New Lira | ( TRY ) | 5.73015 | 5.68475 | ▾ |
| Australia, Dollars | ( AUD ) | 1.82719 | 1.82438 | ▾ |
| Brazil, Brazil Real | ( BRL ) | 4.82035 | 4.78176 | ▾ |
| Canada, Dollars | ( CAD ) | 1.79431 | 1.77575 | ▾ |
| China, Yuan Renminbi | ( CNY ) | 8.93556 | 8.84040 | ▾ |
| Hong Kong, Dollars | ( HKD ) | 11.17356 | 11.02274 | ▾ |
| Indonesia, Rupiahs | ( IDR ) | 19627.19172 | 19567.55091 | ▾ |
| Israel, New Shekels | ( ILS ) | 4.99419 | 4.95788 | ▾ |
| India, Rupees | ( INR ) | 93.65680 | 92.90247 | ▾ |
| Korea (South), Won | ( KRW ) | 1511.21587 | 1502.44270 | ▾ |
| Mexico, Pesos | ( MXN ) | 25.83133 | 25.95927 | ▴ |
| Malaysia, Ringgits | ( MYR ) | 5.52860 | 5.47028 | ▾ |
| New Zealand, Dollars | ( NZD ) | 1.94746 | 1.94411 | ▾ |
| Philippines, Pesos | ( PHP ) | 74.08106 | 73.25701 | ▾ |
| Singapore, Dollars | ( SGD ) | 1.86352 | 1.84595 | ▾ |
| Thailand, Baht | ( THB ) | 44.43116 | 44.00511 | ▾ |
| South Africa, Rand | ( ZAR ) | 16.99488 | 16.89435 | ▾ |
Source:The European Central Bank
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