Euro foreign exchange reference rates as of 19 Dec 2017

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Euro foreign exchange reference rates as of 19/12/2017

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 dollar1.1823
Japanese yen133.23
Bulgarian lev1.9558
Czech koruna25.662
Danish krone7.4435
Pound sterling0.88500
Hungarian forint313.10
Polish zloty4.1993
New Romanian leu4.6198
Swedish krona9.9508
Swiss franc1.1643
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.8875
Croatian kuna7.5450
Russian rouble69.3065
Turkish lira4.5294
Australian dollar1.5406
Brazilian real3.8862
Canadian dollar1.5207
Chinese yuan renminbi7.8068
Hong Kong dollar9.2446
Indonesian rupiah16057.76
Israeli shekel4.1364
Indian rupee75.7025
South Korean won1281.28
Mexican peso22.5125
Malaysian ringgit4.8250
New Zealand dollar1.6866
Philippine peso59.409
Singapore dollar1.5920
Thai baht38.655
South African rand15.0558

last update 19/12/2017