Euro foreign exchange reference rates as of 9 Aug 2017

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Euro foreign exchange reference rates as of 09/08/2017

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 dollar1.1731
Japanese yen128.74
Bulgarian lev1.9558
Czech koruna26.160
Danish krone7.4392
Pound sterling0.90338
Hungarian forint304.60
Polish zloty4.2670
New Romanian leu4.5691
Swedish krona9.6210
Swiss franc1.1293
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.3398
Croatian kuna7.4028
Russian rouble70.3937
Turkish lira4.1518
Australian dollar1.4879
Brazilian real3.6793
Canadian dollar1.4875
Chinese yuan renminbi7.8316
Hong Kong dollar9.1692
Indonesian rupiah15640.36
Israeli shekel4.2207
Indian rupee74.9140
South Korean won1335.79
Mexican peso21.0650
Malaysian ringgit5.0314
New Zealand dollar1.6011
Philippine peso59.437
Singapore dollar1.5988
Thai baht39.006
South African rand15.8151

last update 09/08/2017