Euro foreign exchange reference rates as of 28 Dec 2015

Euro foreign exchange reference rates as of 28/12/2015

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 dollar1.0962
Japanese yen132.05
Bulgarian lev1.9558
Czech koruna27.022
Danish krone7.4631
Pound sterling0.73535
Hungarian forint314.13
Polish zloty4.2455
New Romanian leu4.5255
Swedish krona9.1863
Swiss franc1.0838
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.5380
Croatian kuna7.6295
Russian rouble78.8666
Turkish lira3.1923
Australian dollar1.5089
Brazilian real4.3034
Canadian dollar1.5207
Chinese yuan renminbi7.1114
Hong Kong dollar8.4957
Indonesian rupiah14967.37
Israeli shekel4.2570
Indian rupee72.4616
South Korean won1280.83
Mexican peso18.9347
Malaysian ringgit4.7119
New Zealand dollar1.6019
Philippine peso51.566
Singapore dollar1.5436
Thai baht39.604
South African rand16.7163

last update 28/12/2015