Euro Foreign Exchange Reference Rates

26/08/16

US dollar (USD) 1.1290 Japanese yen (JPY) 113.45 Bulgarian lev (BGN) 1.9558 Czech koruna (CZK) 27.026 Danish krone (DKK) 7.4441 Pound sterling (GBP) 0.85570 Hungarian forint (HUF) 309.80 Polish zloty (PLN) 4.3123 Romanian leu (RON) 4.4526 Swedish krona (SEK) 9.4956 Swiss franc (CHF) 1.0905 Norwegian krone (NOK) 9.2771 Croatian kuna (HRK) 7.4916 Russian rouble (RUB) 73.2200 Turkish lira (TRY) 3.3219 Australian dollar (AUD) 1.4840 Brazilian real (BRL) 3.6365 Canadian dollar (CAD) 1.4597 Chinese yuan renminbi (CNY) 7.5146 Hong Kong dollar (HKD) 8.7553 Indonesian rupiah (IDR) 14973.93 Israeli shekel (ILS) 4.2482 Indian rupee (INR) 75.6974 South Korean won (KRW) 1260.33 Mexican peso (MXN) 20.8385 Malaysian ringgit (MYR) 4.5474 New Zealand dollar (NZD) 1.5453 Philippine peso (PHP) 52.347 Singapore dollar (SGD) 1.5277 Thai baht (THB) 39.032 South African rand (ZAR) 15.9528