ECB Exchange Rates for 2018

Explore the ECB's historical exchange rates for the year 2018, featuring daily rate data for various currencies.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.1261 \ 13.11.20181.2493 \ 15.02.2018
cn CNYChina Yuan7.4174 \ 29.05.20188.0958 \ 25.09.2018
gb GBPBritish Pound Sterling0.8628 \ 17.04.20180.9068 \ 28.08.2018
tr TRYTurkish Lira4.4843 \ 09.01.20187.8651 \ 13.08.2018
jp JPYJapanese Yen125.6700 \ 15.08.2018137.2200 \ 02.02.2018
pl PLNPolish Zloty4.1422 \ 26.01.20184.3915 \ 03.07.2018
ch CHFSwiss Franc1.1217 \ 07.09.20181.1986 \ 25.04.2018
kr KRWSouth Korean Won1248.5100 \ 29.05.20181355.1700 \ 02.02.2018
ca CADCanadian Dollar1.4795 \ 02.10.20181.6105 \ 19.03.2018
cz CZKCzech Koruna25.1920 \ 02.02.201826.0730 \ 03.07.2018
au AUDAustralian Dollar1.5242 \ 09.01.20181.6314 \ 11.10.2018
se SEKSwedish Krona9.7645 \ 31.01.201810.6923 \ 29.08.2018
hu HUFHungarian Forint308.5100 \ 18.01.2018329.8100 \ 02.07.2018
no NOKNorwegian Krone9.4145 \ 10.07.201810.0025 \ 24.12.2018
sg SGDSingapore Dollar1.5491 \ 03.12.20181.6409 \ 02.02.2018
dk DKKDanish Krone7.4415 \ 30.01.20187.4676 \ 19.12.2018
za ZARS.African Rand14.2239 \ 23.02.201817.9906 \ 05.09.2018
bg BGNBulgarian lev1.9558 \ 02.01.20181.9558 \ 02.01.2018
in INRIndian Rupee76.0215 \ 09.01.201885.7615 \ 11.10.2018
ro RONRomanian Leu4.6202 \ 03.08.20184.6723 \ 21.06.2018
br BRLBrazil Real3.8571 \ 09.01.20184.8942 \ 17.09.2018
hk HKDHong Kong dollar8.8161 \ 13.11.20189.7723 \ 15.02.2018
nz NZDNew Zealand dollar1.6376 \ 03.12.20181.7852 \ 11.10.2018
ru RUBRussian ruble68.0535 \ 09.01.201881.2688 \ 10.09.2018
th THBThai baht37.0260 \ 14.12.201839.2250 \ 02.02.2018
id IDRIndonesian rupiah16038.9900 \ 09.01.201817634.5100 \ 11.10.2018
hr HRKCroatian kuna7.3788 \ 11.06.20187.4640 \ 02.01.2018
ph PHPPhilippine peso59.3520 \ 28.11.201865.1450 \ 15.02.2018
my MYRMalaysian ringgit4.6060 \ 29.05.20184.8694 \ 20.09.2018
il ILSIsraeli shekel4.1096 \ 09.01.20184.4211 \ 16.02.2018
mx MXNMexican peso21.3613 \ 07.08.201824.3141 \ 13.06.2018
The European Central Bank's comprehensive exchange rate archive for the year 2018 includes daily data on various currencies. This detailed archive is an essential tool for understanding currency trends and economic shifts within the Eurozone and internationally. It provides insights into the ECB's monetary policy and its impact on the financial markets throughout the year.
Loading...