Euro foreign exchange reference rates as of 29 Aug 2017

Euro foreign exchange reference rates as of 29/08/2017

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 dollar1.2048
Japanese yen130.86
Bulgarian lev1.9558
Czech koruna26.142
Danish krone7.4393
Pound sterling0.92965
Hungarian forint305.32
Polish zloty4.2676
New Romanian leu4.5968
Swedish krona9.5363
Swiss franc1.1386
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.2915
Croatian kuna7.4155
Russian rouble70.7954
Turkish lira4.1470
Australian dollar1.5111
Brazilian real3.8106
Canadian dollar1.5037
Chinese yuan renminbi7.9467
Hong Kong dollar9.4268
Indonesian rupiah16085.28
Israeli shekel4.3135
Indian rupee77.1340
South Korean won1353.80
Mexican peso21.5204
Malaysian ringgit5.1409
New Zealand dollar1.6535
Philippine peso61.485
Singapore dollar1.6283
Thai baht39.963
South African rand15.6323

last update 29/08/2017