Euro foreign exchange reference rates as of 9 Aug 2016

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Euro foreign exchange reference rates as of 09/08/2016

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 dollar1.1078
Japanese yen113.27
Bulgarian lev1.9558
Czech koruna27.027
Danish krone7.4367
Pound sterling0.85399
Hungarian forint310.37
Polish zloty4.2669
New Romanian leu4.4598
Swedish krona9.4875
Swiss franc1.0899
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.3570
Croatian kuna7.4855
Russian rouble71.7804
Turkish lira3.3015
Australian dollar1.4463
Brazilian real3.5045
Canadian dollar1.4567
Chinese yuan renminbi7.3798
Hong Kong dollar8.5950
Indonesian rupiah14547.53
Israeli shekel4.2319
Indian rupee74.0990
South Korean won1224.66
Mexican peso20.5015
Malaysian ringgit4.4668
New Zealand dollar1.5522
Philippine peso51.944
Singapore dollar1.4931
Thai baht38.737
South African rand15.0072

last update 09/08/2016