Euro foreign exchange reference rates as of 13 Dec 2017

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Euro foreign exchange reference rates as of 13/12/2017

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 dollar1.1736
Japanese yen132.99
Bulgarian lev1.9558
Czech koruna25.650
Danish krone7.4431
Pound sterling0.87905
Hungarian forint314.36
Polish zloty4.2146
New Romanian leu4.6325
Swedish krona9.9060
Swiss franc1.1647
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.8253
Croatian kuna7.5505
Russian rouble69.1283
Turkish lira4.5242
Australian dollar1.5503
Brazilian real3.8907
Canadian dollar1.5092
Chinese yuan renminbi7.7692
Hong Kong dollar9.1612
Indonesian rupiah15969.18
Israeli shekel4.1607
Indian rupee75.6170
South Korean won1280.07
Mexican peso22.5424
Malaysian ringgit4.7959
New Zealand dollar1.6886
Philippine peso59.252
Singapore dollar1.5874
Thai baht38.236
South African rand15.9868

last update 13/12/2017