The old exchange rate for Indonesian rupiah was 15275.98, the corrected one is 15259.36. The old exchange rate for Croatian kuna was 7.4123, the corrected one is 7.4111. The old exchange rate for Swedish krona was 9.5410, the corrected one is 9.5400. The old exchange for British pound rate was 0.87770, the corrected one is 0.87755.
Some exchange rates were changed following a correction of the exchange rates published on the ECB's website. The daily exchange rate list was updated intra-day on 17 July 2017. The old exchange rate was 18.1848, the corrected one is 18.0939. The exchange rate for Mexican peso was changed (due to the correction of the exchange rate published on the ECB's website). The daily exchange rate list was updated intra-day on 4 November 2015. The old exchange rate was 0.71380, the corrected one is 0.71000. The exchange rate for British pound was changed (due to the correction of the exchange rate published on the ECB's website). The daily exchange rate list was updated intra-day on. On that date the euro replaced the Lithuanian litas (LTL) at the fixed exchange rate of EUR 1 = LTL 3.45280. Lithuania joined the euro area on 1 January 2015. On that date the euro replaced the Latvian lats (LVL) at the fixed exchange rate of EUR 1 = LVL 0.702804.
Latvia joined the euro area on 1 January 2014. The ECB started publishing exchange rates of the Israeli shekel on 3 January 2011. On that date the euro replaced the Estonian kroon (EEK) at the fixed exchange rate of EUR 1 = EEK 15.6466. The ECB started publishing exchange rates of the Indian rupee on 2 January 2009.Įstonia joined the euro area on 1 January 2011. On that date the euro replaced the Slovak koruna (SKK) at the fixed exchange rate of EUR 1 = SKK 30.1260. Slovakia joined the euro area on 1 January 2009.
For this period, the exchange rate is available at Bank of Slovenia foreign exchange rates - Currencies not published as ECB reference rates. On that date the euro replaced the Maltese lira (MTL) at the fixed exchange rate of EUR 1 = MTL 0.429300.īetween 4 December 2008 and 31 January 2018, the ECB did not publish exchange rates for the Icelandic krona.
Malta joined the euro area on 1 January 2008. On that date the euro replaced the Cyprus pound (CYP) at the fixed exchange rate of EUR 1 = CYP 0.585274. Since the introduction of the euro in Slovenia, the hour of the validity is not stated.Ĭyprus joined the euro area on 1 January 2008. The exchange rates are published soon after 16:15 on every TARGET working day.
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