Euro foreign exchange reference rates as of 3 Dec 2018

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Euro foreign exchange reference rates as of 03/12/2018

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 dollar1.1332
Japanese yen128.70
Bulgarian lev1.9558
Czech koruna25.921
Danish krone7.4622
Pound sterling0.89150
Hungarian forint322.76
Polish zloty4.2809
New Romanian leu4.6539
Swedish krona10.2355
Swiss franc1.1323
Icelandic krona139.40
Norwegian krone9.6893
Croatian kuna7.4038
Russian rouble75.4428
Turkish lira5.9460
Australian dollar1.5354
Brazilian real4.3367
Canadian dollar1.4931
Chinese yuan renminbi7.8074
Hong Kong dollar8.8615
Indonesian rupiah16188.27
Israeli shekel4.2144
Indian rupee79.7910
South Korean won1260.44
Mexican peso22.7129
Malaysian ringgit4.7073
New Zealand dollar1.6376
Philippine peso59.410
Singapore dollar1.5491
Thai baht37.152
South African rand15.5084

last update 03/12/2018