Euro foreign exchange reference rates as of 24 Aug 2017

Euro foreign exchange reference rates as of 24/08/2017

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 dollar1.1806
Japanese yen129.06
Bulgarian lev1.9558
Czech koruna26.098
Danish krone7.4379
Pound sterling0.92000
Hungarian forint304.17
Polish zloty4.2754
New Romanian leu4.5830
Swedish krona9.5118
Swiss franc1.1375
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.2585
Croatian kuna7.4140
Russian rouble69.8033
Turkish lira4.1081
Australian dollar1.4951
Brazilian real3.7113
Canadian dollar1.4784
Chinese yuan renminbi7.8646
Hong Kong dollar9.2386
Indonesian rupiah15749.20
Israeli shekel4.2493
Indian rupee75.5965
South Korean won1331.39
Mexican peso20.8501
Malaysian ringgit5.0524
New Zealand dollar1.6354
Philippine peso60.305
Singapore dollar1.6070
Thai baht39.361
South African rand15.5936

last update 24/08/2017