ECB Foreign Exchange Reference Rates - Aug 28

Dow Jones08-28 21:55

Following are European Central Bank foreign exchange reference rates. All currencies are quoted against the euro. 

 
 
US Dollar               USD       1.1643 
Japanese Yen            JPY       185.92 
Bulgarian Lev           BGN       NA 
Czech Koruna            CZK       24.148 
Danish Krone            DKK       7.4748 
British Pound           GBP       0.85720 
Hungarian Forint        HUF       364.79 
Polish Zloty            PLN       4.3365 
Romanian Leu            RON       5.2584 
Swedish Krona           SEK       11.0885 
Swiss Franc             CHF       0.9364 
Norwegian Kroner        NOK       10.8595 
Croatian Kuna           HRK       NA 
Russian Rouble          RUB       NA 
Turkish Lira            TRY       56.1718 
Australian Dollar       AUD       1.6183 
Brazilian Real          BRL       6.0126 
Canadian Dollar         CAD       1.6130 
Chinese Yuan Renminbi   CNY       7.8251 
Hong Kong Dollar        HKD       9.1276 
Indonesian Rupiah       IDR       20628.08 
Israeli Shekel          ILS       3.4612 
Indian Rupee            INR       111.0585 
Korean Won              KRW       1600.39 
Mexican Peso            MXN       19.7327 
Malaysian Ringgit       MYR       4.6875 
New Zealand Dollar      NZD       1.9585 
Philippine Peso         PHP       72.482 
Singapore Dollar        SGD       1.4802 
Thai Baht               THB       38.370 
South African Rand      ZAR       18.6309

The reference rates are based on the regular daily procedure between central banks within and outside the European System of Central Banks, which normally takes place at 1415 CET

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