Euro foreign exchange reference rates as of 4 Dec 2017

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Euro foreign exchange reference rates as of 04/12/2017

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 dollar1.1865
Japanese yen133.91
Bulgarian lev1.9558
Czech koruna25.557
Danish krone7.4418
Pound sterling0.87725
Hungarian forint313.08
Polish zloty4.2026
New Romanian leu4.6215
Swedish krona9.9635
Swiss franc1.1665
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.8668
Croatian kuna7.5550
Russian rouble69.7763
Turkish lira4.6262
Australian dollar1.5585
Brazilian real3.8558
Canadian dollar1.5034
Chinese yuan renminbi7.8532
Hong Kong dollar9.2721
Indonesian rupiah16036.73
Israeli shekel4.1434
Indian rupee76.4090
South Korean won1287.92
Mexican peso22.1016
Malaysian ringgit4.8210
New Zealand dollar1.7281
Philippine peso60.103
Singapore dollar1.5992
Thai baht38.692
South African rand16.1720

last update 04/12/2017