Euro foreign exchange reference rates as of 14 Aug 2017

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Euro foreign exchange reference rates as of 14/08/2017

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 dollar1.1797
Japanese yen129.28
Bulgarian lev1.9558
Czech koruna26.118
Danish krone7.4366
Pound sterling0.90935
Hungarian forint304.40
Polish zloty4.2816
New Romanian leu4.5716
Swedish krona9.5665
Swiss franc1.1422
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.3478
Croatian kuna7.3945
Russian rouble70.3960
Turkish lira4.1568
Australian dollar1.4986
Brazilian real3.7517
Canadian dollar1.4975
Chinese yuan renminbi7.8713
Hong Kong dollar9.2266
Indonesian rupiah15754.70
Israeli shekel4.2274
Indian rupee75.6390
South Korean won1344.45
Mexican peso20.9475
Malaysian ringgit5.0650
New Zealand dollar1.6167
Philippine peso60.358
Singapore dollar1.6063
Thai baht39.237
South African rand15.6561

last update 14/08/2017