Euro foreign exchange reference rates as of 23 Aug 2017

Euro foreign exchange reference rates as of 23/08/2017

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 dollar1.1799
Japanese yen128.71
Bulgarian lev1.9558
Czech koruna26.124
Danish krone7.4373
Pound sterling0.92133
Hungarian forint303.35
Polish zloty4.2848
New Romanian leu4.5853
Swedish krona9.5455
Swiss franc1.1392
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.3130
Croatian kuna7.4068
Russian rouble69.7924
Turkish lira4.1338
Australian dollar1.4936
Brazilian real3.7314
Canadian dollar1.4848
Chinese yuan renminbi7.8584
Hong Kong dollar9.2343
Indonesian rupiah15751.67
Israeli shekel4.2695
Indian rupee75.6075
South Korean won1335.19
Mexican peso21.0090
Malaysian ringgit5.0488
New Zealand dollar1.6334
Philippine peso60.445
Singapore dollar1.6071
Thai baht39.361
South African rand15.6514

last update 23/08/2017