Euro foreign exchange reference rates as of 9 Dec 2015

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Euro foreign exchange reference rates as of 09/12/2015

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 dollar1.0941
Japanese yen134.04
Bulgarian lev1.9558
Czech koruna27.021
Danish krone7.4609
Pound sterling0.72510
Hungarian forint314.70
Polish zloty4.3404
New Romanian leu4.4954
Swedish krona9.2587
Swiss franc1.0830
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.5370
Croatian kuna7.6300
Russian rouble75.9443
Turkish lira3.1939
Australian dollar1.5182
Brazilian real4.1247
Canadian dollar1.4847
Chinese yuan renminbi7.0325
Hong Kong dollar8.4796
Indonesian rupiah15361.85
Israeli shekel4.2494
Indian rupee73.1296
South Korean won1293.16
Mexican peso18.5713
Malaysian ringgit4.6806
New Zealand dollar1.6517
Philippine peso51.641
Singapore dollar1.5383
Thai baht39.333
South African rand15.9487

last update 09/12/2015