Euro foreign exchange reference rates as of 10 Dec 2015

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Euro foreign exchange reference rates as of 10/12/2015

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 dollar1.0943
Japanese yen132.97
Bulgarian lev1.9558
Czech koruna27.021
Danish krone7.4609
Pound sterling0.72350
Hungarian forint316.61
Polish zloty4.3389
New Romanian leu4.5030
Swedish krona9.2761
Swiss franc1.0806
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.4370
Croatian kuna7.6290
Russian rouble75.3885
Turkish lira3.1940
Australian dollar1.5000
Brazilian real4.1177
Canadian dollar1.4817
Chinese yuan renminbi7.0416
Hong Kong dollar8.4813
Indonesian rupiah15262.10
Israeli shekel4.2310
Indian rupee73.0416
South Korean won1287.37
Mexican peso18.6731
Malaysian ringgit4.6599
New Zealand dollar1.6191
Philippine peso51.688
Singapore dollar1.5338
Thai baht39.422
South African rand16.7143

last update 10/12/2015