Euro foreign exchange reference rates as of 22 Dec 2015

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Euro foreign exchange reference rates as of 22/12/2015

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 dollar1.0952
Japanese yen132.42
Bulgarian lev1.9558
Czech koruna27.028
Danish krone7.4615
Pound sterling0.73620
Hungarian forint313.97
Polish zloty4.2377
New Romanian leu4.5192
Swedish krona9.2620
Swiss franc1.0818
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.5430
Croatian kuna7.6560
Russian rouble77.8588
Turkish lira3.2280
Australian dollar1.5109
Brazilian real4.3619
Canadian dollar1.5242
Chinese yuan renminbi7.0933
Hong Kong dollar8.4913
Indonesian rupiah14963.04
Israeli shekel4.2700
Indian rupee72.5474
South Korean won1283.30
Mexican peso18.7405
Malaysian ringgit4.7093
New Zealand dollar1.6036
Philippine peso51.789
Singapore dollar1.5379
Thai baht39.504
South African rand16.5748

last update 22/12/2015