Euro foreign exchange reference rates as of 19 Aug 2016

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Euro foreign exchange reference rates as of 19/08/2016

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 dollar1.1326
Japanese yen113.53
Bulgarian lev1.9558
Czech koruna27.022
Danish krone7.4417
Pound sterling0.86537
Hungarian forint310.28
Polish zloty4.2992
New Romanian leu4.4658
Swedish krona9.4936
Swiss franc1.0852
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.3048
Croatian kuna7.4851
Russian rouble72.5897
Turkish lira3.3262
Australian dollar1.4877
Brazilian real3.6659
Canadian dollar1.4547
Chinese yuan renminbi7.5341
Hong Kong dollar8.7821
Indonesian rupiah14941.26
Israeli shekel4.2676
Indian rupee76.0850
South Korean won1269.15
Mexican peso20.7543
Malaysian ringgit4.5534
New Zealand dollar1.5606
Philippine peso52.529
Singapore dollar1.5267
Thai baht39.241
South African rand15.3019

last update 19/08/2016