Euro foreign exchange reference rates as of 3 Dec 2015

Euro foreign exchange reference rates as of 03/12/2015

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 dollar1.0671
Japanese yen131.58
Bulgarian lev1.9558
Czech koruna27.036
Danish krone7.4584
Pound sterling0.71220
Hungarian forint310.93
Polish zloty4.2859
New Romanian leu4.4585
Swedish krona9.2250
Swiss franc1.0840
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.1740
Croatian kuna7.6358
Russian rouble72.2652
Turkish lira3.0768
Australian dollar1.4550
Brazilian real4.0476
Canadian dollar1.4213
Chinese yuan renminbi6.8273
Hong Kong dollar8.2701
Indonesian rupiah14733.44
Israeli shekel4.1291
Indian rupee71.1343
South Korean won1240.24
Mexican peso17.6658
Malaysian ringgit4.5088
New Zealand dollar1.6038
Philippine peso50.269
Singapore dollar1.5010
Thai baht38.263
South African rand15.2736

last update 03/12/2015