Euro foreign exchange reference rates as of 31 Aug 2016

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Euro foreign exchange reference rates as of 31/08/2016

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 dollar1.1132
Japanese yen115.01
Bulgarian lev1.9558
Czech koruna27.026
Danish krone7.4432
Pound sterling0.84806
Hungarian forint310.34
Polish zloty4.3533
New Romanian leu4.4575
Swedish krona9.5159
Swiss franc1.0957
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.2765
Croatian kuna7.4785
Russian rouble72.6624
Turkish lira3.2931
Australian dollar1.4806
Brazilian real3.6016
Canadian dollar1.4583
Chinese yuan renminbi7.4311
Hong Kong dollar8.6357
Indonesian rupiah14786.64
Israeli shekel4.2229
Indian rupee74.5562
South Korean won1243.66
Mexican peso20.9424
Malaysian ringgit4.5519
New Zealand dollar1.5353
Philippine peso51.975
Singapore dollar1.5181
Thai baht38.549
South African rand16.1731

last update 31/08/2016