Euro foreign exchange reference rates as of 12 Aug 2016

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Euro foreign exchange reference rates as of 12/08/2016

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 dollar1.1158
Japanese yen113.77
Bulgarian lev1.9558
Czech koruna27.018
Danish krone7.4398
Pound sterling0.86050
Hungarian forint310.02
Polish zloty4.2658
New Romanian leu4.4590
Swedish krona9.4299
Swiss franc1.0888
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.1635
Croatian kuna7.4916
Russian rouble72.2194
Turkish lira3.2998
Australian dollar1.4535
Brazilian real3.5287
Canadian dollar1.4478
Chinese yuan renminbi7.4173
Hong Kong dollar8.6551
Indonesian rupiah14623.67
Israeli shekel4.2553
Indian rupee74.6069
South Korean won1234.19
Mexican peso20.3881
Malaysian ringgit4.4915
New Zealand dollar1.5497
Philippine peso51.963
Singapore dollar1.5023
Thai baht38.815
South African rand15.0700

last update 12/08/2016