Euro foreign exchange reference rates as of 8 Aug 2016

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

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 dollar1.1087
Japanese yen113.59
Bulgarian lev1.9558
Czech koruna27.027
Danish krone7.4368
Pound sterling0.84955
Hungarian forint311.02
Polish zloty4.2786
New Romanian leu4.4584
Swedish krona9.5250
Swiss franc1.0883
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.4065
Croatian kuna7.4799
Russian rouble71.8090
Turkish lira3.3082
Australian dollar1.4520
Brazilian real3.5239
Canadian dollar1.4573
Chinese yuan renminbi7.3848
Hong Kong dollar8.5999
Indonesian rupiah14552.80
Israeli shekel4.2435
Indian rupee74.1000
South Korean won1229.38
Mexican peso20.6443
Malaysian ringgit4.4694
New Zealand dollar1.5548
Philippine peso52.004
Singapore dollar1.4944
Thai baht38.793
South African rand15.1284

last update 08/08/2016