Euro foreign exchange reference rates as of 23 Dec 2015

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Euro foreign exchange reference rates as of 23/12/2015

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 dollar1.0916
Japanese yen131.92
Bulgarian lev1.9558
Czech koruna27.033
Danish krone7.4617
Pound sterling0.73300
Hungarian forint314.85
Polish zloty4.2469
New Romanian leu4.5240
Swedish krona9.2090
Swiss franc1.0812
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.5270
Croatian kuna7.6415
Russian rouble77.1325
Turkish lira3.2018
Australian dollar1.5115
Brazilian real4.3311
Canadian dollar1.5176
Chinese yuan renminbi7.0709
Hong Kong dollar8.4607
Indonesian rupiah14913.86
Israeli shekel4.2485
Indian rupee72.2748
South Korean won1281.86
Mexican peso18.7712
Malaysian ringgit4.7061
New Zealand dollar1.6117
Philippine peso51.597
Singapore dollar1.5366
Thai baht39.363
South African rand16.6610

last update 23/12/2015