Euro foreign exchange reference rates as of 1 Aug 2016

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 01/08/2016

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 dollar1.1164
Japanese yen114.28
Bulgarian lev1.9558
Czech koruna27.029
Danish krone7.4389
Pound sterling0.84540
Hungarian forint311.01
Polish zloty4.3510
New Romanian leu4.4540
Swedish krona9.5833
Swiss franc1.0807
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.4455
Croatian kuna7.4855
Russian rouble73.8736
Turkish lira3.3424
Australian dollar1.4751
Brazilian real3.6361
Canadian dollar1.4587
Chinese yuan renminbi7.4136
Hong Kong dollar8.6623
Indonesian rupiah14549.55
Israeli shekel4.2513
Indian rupee74.4640
South Korean won1236.21
Mexican peso20.9306
Malaysian ringgit4.4954
New Zealand dollar1.5545
Philippine peso52.474
Singapore dollar1.4966
Thai baht38.806
South African rand15.5121

last update 01/08/2016