Euro foreign exchange reference rates as of 8 Dec 2016

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 08/12/2016

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 dollar1.0762
Japanese yen122.61
Bulgarian lev1.9558
Czech koruna27.038
Danish krone7.4390
Pound sterling0.84995
Hungarian forint314.29
Polish zloty4.4540
New Romanian leu4.5020
Swedish krona9.7228
Swiss franc1.0853
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.0145
Croatian kuna7.5355
Russian rouble68.1900
Turkish lira3.6676
Australian dollar1.4406
Brazilian real3.6599
Canadian dollar1.4222
Chinese yuan renminbi7.4041
Hong Kong dollar8.3475
Indonesian rupiah14298.93
Israeli shekel4.0768
Indian rupee72.5055
South Korean won1250.03
Mexican peso21.8915
Malaysian ringgit4.7590
New Zealand dollar1.4973
Philippine peso53.465
Singapore dollar1.5272
Thai baht38.334
South African rand14.7162

last update 08/12/2016