Euro foreign exchange reference rates as of 4 Dec 2015

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Euro foreign exchange reference rates as of 04/12/2015

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 dollar1.0902
Japanese yen134.08
Bulgarian lev1.9558
Czech koruna27.035
Danish krone7.4603
Pound sterling0.72010
Hungarian forint313.10
Polish zloty4.3131
New Romanian leu4.4711
Swedish krona9.2724
Swiss franc1.0882
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.2495
Croatian kuna7.6360
Russian rouble73.6109
Turkish lira3.1747
Australian dollar1.4899
Brazilian real4.1180
Canadian dollar1.4540
Chinese yuan renminbi6.9802
Hong Kong dollar8.4492
Indonesian rupiah15094.88
Israeli shekel4.1816
Indian rupee72.8020
South Korean won1268.29
Mexican peso18.2499
Malaysian ringgit4.6052
New Zealand dollar1.6319
Philippine peso51.327
Singapore dollar1.5216
Thai baht39.081
South African rand15.7275

last update 04/12/2015