Euro foreign exchange reference rates as of 31 Aug 2017

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Euro foreign exchange reference rates as of 31/08/2017

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 dollar1.1825
Japanese yen130.81
Bulgarian lev1.9558
Czech koruna26.101
Danish krone7.4384
Pound sterling0.91973
Hungarian forint306.63
Polish zloty4.2582
New Romanian leu4.5924
Swedish krona9.4818
Swiss franc1.1446
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.2790
Croatian kuna7.4148
Russian rouble69.1235
Turkish lira4.1063
Australian dollar1.5016
Brazilian real3.7410
Canadian dollar1.4970
Chinese yuan renminbi7.8059
Hong Kong dollar9.2526
Indonesian rupiah15782.10
Israeli shekel4.2552
Indian rupee75.5995
South Korean won1331.22
Mexican peso21.0843
Malaysian ringgit5.0506
New Zealand dollar1.6571
Philippine peso60.587
Singapore dollar1.6094
Thai baht39.247
South African rand15.4568

last update 31/08/2017