Euro foreign exchange reference rates as of 1 Aug 2017

Euro foreign exchange reference rates as of 01/08/2017

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 dollar1.1812
Japanese yen130.53
Bulgarian lev1.9558
Czech koruna26.132
Danish krone7.4369
Pound sterling0.89440
Hungarian forint303.60
Polish zloty4.2563
New Romanian leu4.5596
Swedish krona9.5563
Swiss franc1.1414
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.3343
Croatian kuna7.4090
Russian rouble71.1750
Turkish lira4.1602
Australian dollar1.4813
Brazilian real3.6880
Canadian dollar1.4737
Chinese yuan renminbi7.9371
Hong Kong dollar9.2284
Indonesian rupiah15738.31
Israeli shekel4.2141
Indian rupee75.7145
South Korean won1325.50
Mexican peso21.0023
Malaysian ringgit5.0620
New Zealand dollar1.5813
Philippine peso59.508
Singapore dollar1.6042
Thai baht39.322
South African rand15.6922

last update 01/08/2017