Euro foreign exchange reference rates as of 29 Dec 2017

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 29/12/2017

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 dollar1.1993
Japanese yen135.01
Bulgarian lev1.9558
Czech koruna25.535
Danish krone7.4449
Pound sterling0.88723
Hungarian forint310.33
Polish zloty4.1770
New Romanian leu4.6585
Swedish krona9.8438
Swiss franc1.1702
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.8403
Croatian kuna7.4400
Russian rouble69.3920
Turkish lira4.5464
Australian dollar1.5346
Brazilian real3.9729
Canadian dollar1.5039
Chinese yuan renminbi7.8044
Hong Kong dollar9.3720
Indonesian rupiah16239.12
Israeli shekel4.1635
Indian rupee76.6055
South Korean won1279.61
Mexican peso23.6612
Malaysian ringgit4.8536
New Zealand dollar1.6850
Philippine peso59.795
Singapore dollar1.6024
Thai baht39.121
South African rand14.8054

last update 29/12/2017