Euro foreign exchange reference rates as of 10 Aug 2016

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Euro foreign exchange reference rates as of 10/08/2016

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 dollar1.1184
Japanese yen113.09
Bulgarian lev1.9558
Czech koruna27.025
Danish krone7.4384
Pound sterling0.85541
Hungarian forint310.41
Polish zloty4.2684
New Romanian leu4.4585
Swedish krona9.4811
Swiss franc1.0923
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.2571
Croatian kuna7.4827
Russian rouble72.0826
Turkish lira3.3030
Australian dollar1.4450
Brazilian real3.4911
Canadian dollar1.4557
Chinese yuan renminbi7.4169
Hong Kong dollar8.6748
Indonesian rupiah14627.55
Israeli shekel4.2597
Indian rupee74.5310
South Korean won1223.53
Mexican peso20.4917
Malaysian ringgit4.4624
New Zealand dollar1.5418
Philippine peso52.130
Singapore dollar1.4968
Thai baht38.859
South African rand14.8482

last update 10/08/2016