Euro foreign exchange reference rates as of 23 Aug 2016

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Euro foreign exchange reference rates as of 23/08/2016

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 dollar1.1339
Japanese yen113.48
Bulgarian lev1.9558
Czech koruna27.023
Danish krone7.4423
Pound sterling0.85995
Hungarian forint310.49
Polish zloty4.3126
New Romanian leu4.4568
Swedish krona9.4673
Swiss franc1.0896
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.2875
Croatian kuna7.4862
Russian rouble73.1995
Turkish lira3.3247
Australian dollar1.4823
Brazilian real3.6146
Canadian dollar1.4625
Chinese yuan renminbi7.5301
Hong Kong dollar8.7914
Indonesian rupiah14991.29
Israeli shekel4.2734
Indian rupee76.0496
South Korean won1265.68
Mexican peso20.6848
Malaysian ringgit4.5645
New Zealand dollar1.5482
Philippine peso52.635
Singapore dollar1.5297
Thai baht39.232
South African rand15.2793

last update 23/08/2016