Euro foreign exchange reference rates as of 14 Aug 2018

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Euro foreign exchange reference rates as of 14/08/2018

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 dollar1.1406
Japanese yen126.42
Bulgarian lev1.9558
Czech koruna25.692
Danish krone7.4545
Pound sterling0.89300
Hungarian forint322.74
Polish zloty4.2993
New Romanian leu4.6565
Swedish krona10.3718
Swiss franc1.1298
Icelandic krona124.00
Norwegian krone9.5275
Croatian kuna7.4248
Russian rouble75.8530
Turkish lira7.4283
Australian dollar1.5696
Brazilian real4.4144
Canadian dollar1.4909
Chinese yuan renminbi7.8488
Hong Kong dollar8.9537
Indonesian rupiah16629.95
Israeli shekel4.2106
Indian rupee79.7315
South Korean won1286.60
Mexican peso21.6516
Malaysian ringgit4.6624
New Zealand dollar1.7277
Philippine peso61.011
Singapore dollar1.5669
Thai baht37.953
South African rand16.1844

last update 14/08/2018