Euro Foreign Exchange Reference Rates

11/08/17

US dollar (USD) 1.1732

Japanese yen (JPY) 128.76

Bulgarian lev (BGN) 1.9558

Czech koruna (CZK) 26.157

Danish krone (DKK) 7.4381

Pound sterling (GBP) 0.90303

Hungarian forint (HUF) 305.37

Polish zloty (PLN) 4.2717

Romanian leu (RON) 4.5743

Swedish krona (SEK) 9.5680

Swiss franc (CHF) 1.1341

Norwegian krone (NOK) 9.3355

Croatian kuna (HRK) 7.4008

Russian rouble (RUB) 70.2875

Turkish lira (TRY) 4.1462

Australian dollar (AUD) 1.4888

Brazilian real (BRL) 3.7024

Canadian dollar (CAD) 1.4923

Chinese yuan renminbi (CNY) 7.8068

Hong Kong dollar (HKD) 9.1680

Indonesian rupiah (IDR) 15670.45

Israeli shekel (ILS) 4.2182

Indian rupee (INR) 75.2080

South Korean won (KRW) 1341.21

Mexican peso (MXN) 21.0547

Malaysian ringgit (MYR) 5.0348

New Zealand dollar (NZD) 1.6142

Philippine peso (PHP) 59.567

Singapore dollar (SGD) 1.6000

Thai baht (THB) 39.021

South African rand (ZAR) 15.6740