Exchange rate for 31 december 2018 - past ECB exchange rates
| Code | Currency | 31 december 2018 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8734 EUR | ||
| GBP | British pound | 1.1179 EUR | ||
| JPY | Japanese yen | 0.7946 EUR | ||
| CNY | Chinese yuan | 0.1270 EUR | ||
| AUD | Australian Dollar | 0.6165 EUR | ||
| CAD | Canadian dollar | 0.6408 EUR | ||
| CHF | Swiss franc | 0.8874 EUR | ||
| KRW | South Korean won | 0.0783 EUR | ||
| BRL | Brazilian real | 0.2250 EUR | ||
| INR | Indian rupee | 1.2542 EUR | ||
| MXN | Mexican peso | 4.4460 EUR | ||
| HKD | Hong Kong dollar | 0.1115 EUR | ||
| SGD | Singapore dollar | 0.6414 EUR | ||
| RUB | Russian rouble | 1.2545 EUR | ||
| SEK | Swedish krona | 0.0975 EUR | ||
| NZD | New Zealand dollar | 0.5863 EUR | ||
| ZAR | South African rand | 0.0608 EUR | ||
| TRY | Turkish lira | 16.5049 EUR | ||
| PLN | Polish zloty | 0.2325 EUR | ||
| MYR | Malaysian ringgit | 0.2113 EUR | ||
| NOK | Norwegian krone | 0.1005 EUR | ||
| HUF | Hungarian forint | 0.3115 EUR | ||
| THB | Thai baht | 2.6989 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| HRK | Croatian kuna | 0.1349 EUR | ||
| RON | Romanian leu | 0.2144 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6635 EUR | ||
| ILS | Israeli shekel | 0.2327 EUR | ||
| ISK | Icelandic krona | 0.7508 EUR | ||
| CZK | Czech koruna | 3.8874 EUR | ||
| DKK | Danish krone | 0.1339 EUR |