Euro foreign exchange reference rates as of 1 Dec 2016

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Euro foreign exchange reference rates as of 01/12/2016

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 dollar1.0627
Japanese yen121.39
Bulgarian lev1.9558
Czech koruna27.061
Danish krone7.4401
Pound sterling0.84098
Hungarian forint313.96
Polish zloty4.4676
New Romanian leu4.5042
Swedish krona9.7935
Swiss franc1.0764
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.9628
Croatian kuna7.5450
Russian rouble67.7700
Turkish lira3.7032
Australian dollar1.4378
Brazilian real3.6597
Canadian dollar1.4240
Chinese yuan renminbi7.3176
Hong Kong dollar8.2422
Indonesian rupiah14394.27
Israeli shekel4.0736
Indian rupee72.6370
South Korean won1241.64
Mexican peso21.9342
Malaysian ringgit4.7434
New Zealand dollar1.5008
Philippine peso52.833
Singapore dollar1.5175
Thai baht37.901
South African rand14.9575

last update 01/12/2016