Euro foreign exchange reference rates as of 7 Dec 2016

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Euro foreign exchange reference rates as of 07/12/2016

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 dollar1.0730
Japanese yen122.42
Bulgarian lev1.9558
Czech koruna27.036
Danish krone7.4378
Pound sterling0.85095
Hungarian forint312.98
Polish zloty4.4280
New Romanian leu4.4980
Swedish krona9.7735
Swiss franc1.0834
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.9908
Croatian kuna7.5378
Russian rouble68.3924
Turkish lira3.6683
Australian dollar1.4408
Brazilian real3.6457
Canadian dollar1.4242
Chinese yuan renminbi7.3836
Hong Kong dollar8.3229
Indonesian rupiah14297.73
Israeli shekel4.0809
Indian rupee72.5830
South Korean won1247.57
Mexican peso21.8094
Malaysian ringgit4.7555
New Zealand dollar1.5022
Philippine peso53.259
Singapore dollar1.5218
Thai baht38.231
South African rand14.5531

last update 07/12/2016