Euro foreign exchange reference rates as of 16 Dec 2015

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Euro foreign exchange reference rates as of 16/12/2015

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 dollar1.0933
Japanese yen133.18
Bulgarian lev1.9558
Czech koruna27.030
Danish krone7.4617
Pound sterling0.72830
Hungarian forint316.41
Polish zloty4.3186
New Romanian leu4.5035
Swedish krona9.2991
Swiss franc1.0824
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.5555
Croatian kuna7.6425
Russian rouble76.8689
Turkish lira3.2416
Australian dollar1.5186
Brazilian real4.3042
Canadian dollar1.5050
Chinese yuan renminbi7.0726
Hong Kong dollar8.4732
Indonesian rupiah15293.02
Israeli shekel4.2410
Indian rupee72.9350
South Korean won1285.09
Mexican peso18.7228
Malaysian ringgit4.7045
New Zealand dollar1.6196
Philippine peso51.754
Singapore dollar1.5407
Thai baht39.431
South African rand16.4708

last update 16/12/2015