Euro foreign exchange reference rates as of 10 Aug 2017

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Euro foreign exchange reference rates as of 10/08/2017

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 dollar1.1732
Japanese yen128.76
Bulgarian lev1.9558
Czech koruna26.157
Danish krone7.4381
Pound sterling0.90303
Hungarian forint305.37
Polish zloty4.2717
New Romanian leu4.5743
Swedish krona9.5680
Swiss franc1.1341
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.3355
Croatian kuna7.4008
Russian rouble70.2875
Turkish lira4.1462
Australian dollar1.4888
Brazilian real3.7024
Canadian dollar1.4923
Chinese yuan renminbi7.8068
Hong Kong dollar9.1680
Indonesian rupiah15670.45
Israeli shekel4.2182
Indian rupee75.2080
South Korean won1341.21
Mexican peso21.0547
Malaysian ringgit5.0348
New Zealand dollar1.6142
Philippine peso59.567
Singapore dollar1.6000
Thai baht39.021
South African rand15.6740

last update 10/08/2017