Euro foreign exchange reference rates as of 5 Aug 2016

Euro foreign exchange reference rates as of 05/08/2016

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 dollar1.1156
Japanese yen112.73
Bulgarian lev1.9558
Czech koruna27.022
Danish krone7.4373
Pound sterling0.84810
Hungarian forint310.62
Polish zloty4.2841
New Romanian leu4.4622
Swedish krona9.5043
Swiss franc1.0852
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.4022
Croatian kuna7.4843
Russian rouble72.7967
Turkish lira3.3471
Australian dollar1.4567
Brazilian real3.5501
Canadian dollar1.4529
Chinese yuan renminbi7.4110
Hong Kong dollar8.6521
Indonesian rupiah14617.71
Israeli shekel4.2633
Indian rupee74.4919
South Korean won1237.73
Mexican peso21.0282
Malaysian ringgit4.4927
New Zealand dollar1.5473
Philippine peso52.300
Singapore dollar1.4953
Thai baht38.848
South African rand15.2536

last update 05/08/2016