Euro foreign exchange reference rates as of 28 Dec 2017

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Euro foreign exchange reference rates as of 28/12/2017

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 dollar1.1934
Japanese yen134.74
Bulgarian lev1.9558
Czech koruna25.645
Danish krone7.4455
Pound sterling0.88768
Hungarian forint310.30
Polish zloty4.1808
New Romanian leu4.6520
Swedish krona9.8452
Swiss franc1.1704
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.8670
Croatian kuna7.5115
Russian rouble68.7979
Turkish lira4.5459
Australian dollar1.5330
Brazilian real3.9496
Canadian dollar1.5049
Chinese yuan renminbi7.8001
Hong Kong dollar9.3274
Indonesian rupiah16184.89
Israeli shekel4.1512
Indian rupee76.4730
South Korean won1276.37
Mexican peso23.4672
Malaysian ringgit4.8530
New Zealand dollar1.6856
Philippine peso59.561
Singapore dollar1.5968
Thai baht38.929
South African rand14.7325

last update 28/12/2017