Euro foreign exchange reference rates as of 18 Dec 2015

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Euro foreign exchange reference rates as of 18/12/2015

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 dollar1.0836
Japanese yen131.60
Bulgarian lev1.9558
Czech koruna27.030
Danish krone7.4613
Pound sterling0.72666
Hungarian forint314.25
Polish zloty4.2806
New Romanian leu4.5160
Swedish krona9.2660
Swiss franc1.0768
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.5000
Croatian kuna7.6495
Russian rouble77.1005
Turkish lira3.1581
Australian dollar1.5206
Brazilian real4.2265
Canadian dollar1.5123
Chinese yuan renminbi7.0274
Hong Kong dollar8.4005
Indonesian rupiah15096.10
Israeli shekel4.2210
Indian rupee71.9550
South Korean won1280.16
Mexican peso18.4429
Malaysian ringgit4.6440
New Zealand dollar1.6160
Philippine peso51.253
Singapore dollar1.5300
Thai baht39.175
South African rand16.2998

last update 18/12/2015