Euro foreign exchange reference rates as of 2 Dec 2015

Euro foreign exchange reference rates as of 02/12/2015

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 dollar1.0612
Japanese yen130.70
Bulgarian lev1.9558
Czech koruna27.024
Danish krone7.4592
Pound sterling0.70590
Hungarian forint311.23
Polish zloty4.2728
New Romanian leu4.4573
Swedish krona9.2132
Swiss franc1.0880
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.1405
Croatian kuna7.6410
Russian rouble71.0589
Turkish lira3.0605
Australian dollar1.4489
Brazilian real4.0884
Canadian dollar1.4204
Chinese yuan renminbi6.7903
Hong Kong dollar8.2247
Indonesian rupiah14646.10
Israeli shekel4.1137
Indian rupee70.6171
South Korean won1234.96
Mexican peso17.5353
Malaysian ringgit4.4905
New Zealand dollar1.5945
Philippine peso50.034
Singapore dollar1.4960
Thai baht38.004
South African rand15.2134

last update 02/12/2015