Euro foreign exchange reference rates as of 21 Dec 2015

Euro foreign exchange reference rates as of 21/12/2015

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 dollar1.0870
Japanese yen131.93
Bulgarian lev1.9558
Czech koruna27.028
Danish krone7.4610
Pound sterling0.72985
Hungarian forint314.15
Polish zloty4.2402
New Romanian leu4.5115
Swedish krona9.2930
Swiss franc1.0804
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.5585
Croatian kuna7.6505
Russian rouble77.4488
Turkish lira3.1643
Australian dollar1.5168
Brazilian real4.3219
Canadian dollar1.5169
Chinese yuan renminbi7.0457
Hong Kong dollar8.4247
Indonesian rupiah15015.75
Israeli shekel4.2416
Indian rupee72.0850
South Korean won1280.05
Mexican peso18.6067
Malaysian ringgit4.6679
New Zealand dollar1.6114
Philippine peso51.388
Singapore dollar1.5307
Thai baht39.262
South African rand16.4115

last update 21/12/2015