Euro foreign exchange reference rates as of 17 Dec 2015

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Euro foreign exchange reference rates as of 17/12/2015

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 dollar1.0841
Japanese yen132.82
Bulgarian lev1.9558
Czech koruna27.031
Danish krone7.4612
Pound sterling0.72660
Hungarian forint315.96
Polish zloty4.2959
New Romanian leu4.5048
Swedish krona9.3022
Swiss franc1.0807
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.5110
Croatian kuna7.6530
Russian rouble76.5023
Turkish lira3.1674
Australian dollar1.5097
Brazilian real4.2031
Canadian dollar1.4995
Chinese yuan renminbi7.0330
Hong Kong dollar8.4050
Indonesian rupiah15204.89
Israeli shekel4.2200
Indian rupee71.8400
South Korean won1285.85
Mexican peso18.3649
Malaysian ringgit4.6780
New Zealand dollar1.6078
Philippine peso51.434
Singapore dollar1.5351
Thai baht39.125
South African rand16.2600

last update 17/12/2015