Euro foreign exchange reference rates as of 31 Aug 2018

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Euro foreign exchange reference rates as of 31/08/2018

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 dollar1.1651
Japanese yen129.05
Bulgarian lev1.9558
Czech koruna25.735
Danish krone7.4558
Pound sterling0.89740
Hungarian forint326.25
Polish zloty4.2913
New Romanian leu4.6437
Swedish krona10.6205
Swiss franc1.1281
Icelandic krona124.70
Norwegian krone9.7148
Croatian kuna7.4380
Russian rouble79.0967
Turkish lira7.6386
Australian dollar1.6129
Brazilian real4.8591
Canadian dollar1.5192
Chinese yuan renminbi7.9664
Hong Kong dollar9.1453
Indonesian rupiah17230.00
Israeli shekel4.1994
Indian rupee82.7245
South Korean won1301.91
Mexican peso22.3628
Malaysian ringgit4.7967
New Zealand dollar1.7559
Philippine peso62.318
Singapore dollar1.5965
Thai baht38.175
South African rand17.1728

last update 31/08/2018