Euro foreign exchange reference rates as of 15 Aug 2016

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Euro foreign exchange reference rates as of 15/08/2016

The reference rates are based on the regular daily concertation procedure between central banks within and outside the European System of Central Banks, which normally takes place at 2.15 p.m. ECB time (CET).

Exchange rates table
US dollar1.1180
Japanese yen112.97
Bulgarian lev1.9558
Czech koruna27.023
Danish krone7.4405
Pound sterling0.86677
Hungarian forint309.49
Polish zloty4.2695
New Romanian leu4.4594
Swedish krona9.4601
Swiss franc1.0893
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.1752
Croatian kuna7.4925
Russian rouble71.8869
Turkish lira3.3007
Australian dollar1.4577
Brazilian real3.5463
Canadian dollar1.4446
Chinese yuan renminbi7.4203
Hong Kong dollar8.6725
Indonesian rupiah14641.33
Israeli shekel4.2585
Indian rupee74.7779
South Korean won1229.06
Mexican peso20.2774
Malaysian ringgit4.4757
New Zealand dollar1.5498
Philippine peso51.855
Singapore dollar1.5025
Thai baht38.701
South African rand14.9346

last update 15/08/2016