Euro foreign exchange reference rates as of 18 Dec 2017

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Euro foreign exchange reference rates as of 18/12/2017

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 dollar1.1795
Japanese yen132.66
Bulgarian lev1.9558
Czech koruna25.685
Danish krone7.4440
Pound sterling0.88208
Hungarian forint313.67
Polish zloty4.2070
New Romanian leu4.6228
Swedish krona9.9588
Swiss franc1.1652
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.8573
Croatian kuna7.5430
Russian rouble69.1462
Turkish lira4.5253
Australian dollar1.5392
Brazilian real3.8734
Canadian dollar1.5185
Chinese yuan renminbi7.8055
Hong Kong dollar9.2194
Indonesian rupiah16027.64
Israeli shekel4.1434
Indian rupee75.7645
South Korean won1282.23
Mexican peso22.4718
Malaysian ringgit4.8141
New Zealand dollar1.6836
Philippine peso59.551
Singapore dollar1.5904
Thai baht38.499
South African rand15.1661

last update 18/12/2017