Euro foreign exchange reference rates as of 30 Aug 2016

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Euro foreign exchange reference rates as of 30/08/2016

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 dollar1.1168
Japanese yen114.27
Bulgarian lev1.9558
Czech koruna27.025
Danish krone7.4448
Pound sterling0.85170
Hungarian forint308.97
Polish zloty4.3436
New Romanian leu4.4505
Swedish krona9.5008
Swiss franc1.0951
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.2873
Croatian kuna7.4846
Russian rouble72.4564
Turkish lira3.2977
Australian dollar1.4787
Brazilian real3.5991
Canadian dollar1.4562
Chinese yuan renminbi7.4565
Hong Kong dollar8.6631
Indonesian rupiah14814.35
Israeli shekel4.2241
Indian rupee74.8703
South Korean won1244.47
Mexican peso20.7542
Malaysian ringgit4.5205
New Zealand dollar1.5427
Philippine peso51.797
Singapore dollar1.5196
Thai baht38.608
South African rand16.0537

last update 30/08/2016