Euro foreign exchange reference rates as of 14 Dec 2015

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Euro foreign exchange reference rates as of 14/12/2015

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 dollar1.0983
Japanese yen132.54
Bulgarian lev1.9558
Czech koruna27.024
Danish krone7.4610
Pound sterling0.72600
Hungarian forint317.12
Polish zloty4.3658
New Romanian leu4.5191
Swedish krona9.3630
Swiss franc1.0771
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.5695
Croatian kuna7.6330
Russian rouble77.9268
Turkish lira3.2837
Australian dollar1.5231
Brazilian real4.2883
Canadian dollar1.5106
Chinese yuan renminbi7.0929
Hong Kong dollar8.5125
Indonesian rupiah15526.48
Israeli shekel4.2379
Indian rupee73.7454
South Korean won1304.72
Mexican peso19.1214
Malaysian ringgit4.8000
New Zealand dollar1.6270
Philippine peso52.127
Singapore dollar1.5490
Thai baht39.674
South African rand16.8045

last update 14/12/2015