Euro foreign exchange reference rates as of 3 Aug 2016

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Euro foreign exchange reference rates as of 03/08/2016

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 dollar1.1200
Japanese yen113.22
Bulgarian lev1.9558
Czech koruna27.034
Danish krone7.4387
Pound sterling0.83910
Hungarian forint311.00
Polish zloty4.3130
New Romanian leu4.4550
Swedish krona9.5146
Swiss franc1.0845
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.4236
Croatian kuna7.4963
Russian rouble74.5458
Turkish lira3.3742
Australian dollar1.4750
Brazilian real3.6606
Canadian dollar1.4672
Chinese yuan renminbi7.4234
Hong Kong dollar8.6898
Indonesian rupiah14738.64
Israeli shekel4.2811
Indian rupee74.9224
South Korean won1251.34
Mexican peso21.1797
Malaysian ringgit4.5413
New Zealand dollar1.5577
Philippine peso52.737
Singapore dollar1.5020
Thai baht39.127
South African rand15.6581

last update 03/08/2016