Euro foreign exchange reference rates as of 11 Dec 2015

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Euro foreign exchange reference rates as of 11/12/2015

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 dollar1.0950
Japanese yen133.02
Bulgarian lev1.9558
Czech koruna27.023
Danish krone7.4609
Pound sterling0.72240
Hungarian forint316.66
Polish zloty4.3456
New Romanian leu4.5248
Swedish krona9.3007
Swiss franc1.0819
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.5385
Croatian kuna7.6390
Russian rouble76.3280
Turkish lira3.2416
Australian dollar1.5180
Brazilian real4.2190
Canadian dollar1.4962
Chinese yuan renminbi7.0716
Hong Kong dollar8.4868
Indonesian rupiah15441.30
Israeli shekel4.2287
Indian rupee73.3719
South Korean won1300.93
Mexican peso18.9987
Malaysian ringgit4.7424
New Zealand dollar1.6258
Philippine peso51.960
Singapore dollar1.5436
Thai baht39.519
South African rand17.3954

last update 11/12/2015