Euro foreign exchange reference rates as of 2 Dec 2016

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Euro foreign exchange reference rates as of 02/12/2016

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 dollar1.0642
Japanese yen121.20
Bulgarian lev1.9558
Czech koruna27.058
Danish krone7.4398
Pound sterling0.84303
Hungarian forint313.93
Polish zloty4.4892
New Romanian leu4.5095
Swedish krona9.7983
Swiss franc1.0751
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.9860
Croatian kuna7.5445
Russian rouble68.2570
Turkish lira3.7747
Australian dollar1.4333
Brazilian real3.6909
Canadian dollar1.4157
Chinese yuan renminbi7.3310
Hong Kong dollar8.2534
Indonesian rupiah14388.31
Israeli shekel4.0772
Indian rupee72.6380
South Korean won1247.36
Mexican peso22.1158
Malaysian ringgit4.7384
New Zealand dollar1.4990
Philippine peso52.858
Singapore dollar1.5140
Thai baht37.907
South African rand14.9853

last update 02/12/2016