Euro foreign exchange reference rates as of 15 Dec 2015

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Euro foreign exchange reference rates as of 15/12/2015

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 dollar1.0990
Japanese yen132.97
Bulgarian lev1.9558
Czech koruna27.022
Danish krone7.4614
Pound sterling0.72520
Hungarian forint316.50
Polish zloty4.3537
New Romanian leu4.4960
Swedish krona9.2883
Swiss franc1.0831
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.4945
Croatian kuna7.6390
Russian rouble77.4920
Turkish lira3.2573
Australian dollar1.5200
Brazilian real4.2609
Canadian dollar1.5069
Chinese yuan renminbi7.1017
Hong Kong dollar8.5173
Indonesian rupiah15423.14
Israeli shekel4.2410
Indian rupee73.5161
South Korean won1292.34
Mexican peso18.9649
Malaysian ringgit4.7295
New Zealand dollar1.6186
Philippine peso52.057
Singapore dollar1.5457
Thai baht39.427
South African rand16.4213

last update 15/12/2015