Euro foreign exchange reference rates as of 1 Dec 2015

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Euro foreign exchange reference rates as of 01/12/2015

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 dollar1.0600
Japanese yen130.57
Bulgarian lev1.9558
Czech koruna27.023
Danish krone7.4602
Pound sterling0.70360
Hungarian forint310.50
Polish zloty4.2679
New Romanian leu4.4588
Swedish krona9.2118
Swiss franc1.0908
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.2015
Croatian kuna7.6365
Russian rouble70.7140
Turkish lira3.0625
Australian dollar1.4540
Brazilian real4.1255
Canadian dollar1.4118
Chinese yuan renminbi6.7808
Hong Kong dollar8.2180
Indonesian rupiah14641.99
Israeli shekel4.1114
Indian rupee70.5123
South Korean won1229.00
Mexican peso17.5080
Malaysian ringgit4.4880
New Zealand dollar1.5935
Philippine peso50.009
Singapore dollar1.4947
Thai baht37.953
South African rand15.3361

last update 01/12/2015