Euro foreign exchange reference rates as of 7 Dec 2015

Euro foreign exchange reference rates as of 07/12/2015

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 dollar1.0809
Japanese yen133.40
Bulgarian lev1.9558
Czech koruna27.022
Danish krone7.4607
Pound sterling0.71770
Hungarian forint311.85
Polish zloty4.3133
New Romanian leu4.4803
Swedish krona9.2188
Swiss franc1.0830
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.3265
Croatian kuna7.6380
Russian rouble74.6306
Turkish lira3.1349
Australian dollar1.4849
Brazilian real4.0425
Canadian dollar1.4550
Chinese yuan renminbi6.9266
Hong Kong dollar8.3771
Indonesian rupiah14965.26
Israeli shekel4.1678
Indian rupee72.1325
South Korean won1264.00
Mexican peso18.1229
Malaysian ringgit4.5744
New Zealand dollar1.6238
Philippine peso50.880
Singapore dollar1.5191
Thai baht38.761
South African rand15.6593

last update 07/12/2015