Euro foreign exchange reference rates as of 8 Dec 2015

Euro foreign exchange reference rates as of 08/12/2015

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 dollar1.0875
Japanese yen133.64
Bulgarian lev1.9558
Czech koruna27.022
Danish krone7.4607
Pound sterling0.72710
Hungarian forint314.53
Polish zloty4.3357
New Romanian leu4.4854
Swedish krona9.2236
Swiss franc1.0820
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.5675
Croatian kuna7.6368
Russian rouble75.9200
Turkish lira3.1788
Australian dollar1.5099
Brazilian real4.1297
Canadian dollar1.4793
Chinese yuan renminbi6.9795
Hong Kong dollar8.4286
Indonesian rupiah15299.16
Israeli shekel4.2278
Indian rupee72.6871
South Korean won1287.02
Mexican peso18.5495
Malaysian ringgit4.6675
New Zealand dollar1.6430
Philippine peso51.339
Singapore dollar1.5363
Thai baht39.116
South African rand15.9518

last update 08/12/2015