Euro foreign exchange reference rates as of 21 Dec 2017

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 21/12/2017

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 dollar1.1859
Japanese yen134.59
Bulgarian lev1.9558
Czech koruna25.715
Danish krone7.4447
Pound sterling0.88763
Hungarian forint312.36
Polish zloty4.1998
New Romanian leu4.6363
Swedish krona9.9844
Swiss franc1.1725
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.9738
Croatian kuna7.5468
Russian rouble69.3462
Turkish lira4.5313
Australian dollar1.5451
Brazilian real3.9214
Canadian dollar1.5184
Chinese yuan renminbi7.8092
Hong Kong dollar9.2758
Indonesian rupiah16067.76
Israeli shekel4.1395
Indian rupee75.9275
South Korean won1281.82
Mexican peso22.9004
Malaysian ringgit4.8373
New Zealand dollar1.6931
Philippine peso59.525
Singapore dollar1.5952
Thai baht38.838
South African rand15.0858

last update 21/12/2017