Euro foreign exchange reference rates as of 5 Dec 2017

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Euro foreign exchange reference rates as of 05/12/2017

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 dollar1.1847
Japanese yen133.37
Bulgarian lev1.9558
Czech koruna25.653
Danish krone7.4415
Pound sterling0.88183
Hungarian forint313.96
Polish zloty4.2020
New Romanian leu4.6337
Swedish krona9.9680
Swiss franc1.1673
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.8228
Croatian kuna7.5543
Russian rouble69.5478
Turkish lira4.5823
Australian dollar1.5512
Brazilian real3.8192
Canadian dollar1.4966
Chinese yuan renminbi7.8356
Hong Kong dollar9.2563
Indonesian rupiah16008.85
Israeli shekel4.1392
Indian rupee76.3015
South Korean won1286.86
Mexican peso22.0800
Malaysian ringgit4.8057
New Zealand dollar1.7193
Philippine peso59.978
Singapore dollar1.5953
Thai baht38.626
South African rand16.0077

last update 05/12/2017