Euro foreign exchange reference rates as of 9 Dec 2016

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Euro foreign exchange reference rates as of 09/12/2016

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 dollar1.0559
Japanese yen121.48
Bulgarian lev1.9558
Czech koruna27.027
Danish krone7.4369
Pound sterling0.83935
Hungarian forint314.45
Polish zloty4.4454
New Romanian leu4.4994
Swedish krona9.6910
Swiss franc1.0756
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.9805
Croatian kuna7.5327
Russian rouble66.6988
Turkish lira3.6707
Australian dollar1.4141
Brazilian real3.5815
Canadian dollar1.3914
Chinese yuan renminbi7.2931
Hong Kong dollar8.1934
Indonesian rupiah14072.51
Israeli shekel4.0400
Indian rupee71.3410
South Korean won1237.00
Mexican peso21.5825
Malaysian ringgit4.6708
New Zealand dollar1.4745
Philippine peso52.615
Singapore dollar1.5079
Thai baht37.664
South African rand14.5450

last update 09/12/2016