Euro foreign exchange reference rates as of 8 Dec 2017

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Euro foreign exchange reference rates as of 08/12/2017

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 dollar1.1742
Japanese yen133.26
Bulgarian lev1.9558
Czech koruna25.555
Danish krone7.4417
Pound sterling0.87525
Hungarian forint314.50
Polish zloty4.2020
New Romanian leu4.6336
Swedish krona9.9770
Swiss franc1.1704
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.7665
Croatian kuna7.5493
Russian rouble69.6511
Turkish lira4.5165
Australian dollar1.5620
Brazilian real3.8435
Canadian dollar1.5072
Chinese yuan renminbi7.7729
Hong Kong dollar9.1661
Indonesian rupiah15910.41
Israeli shekel4.1343
Indian rupee75.6775
South Korean won1285.33
Mexican peso22.2205
Malaysian ringgit4.8001
New Zealand dollar1.7157
Philippine peso59.336
Singapore dollar1.5889
Thai baht38.361
South African rand16.0391

last update 08/12/2017