Euro foreign exchange reference rates as of 29 Dec 2015

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Euro foreign exchange reference rates as of 29/12/2015

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 yen131.88
Bulgarian lev1.9558
Czech koruna27.028
Danish krone7.4629
Pound sterling0.74005
Hungarian forint314.26
Polish zloty4.2364
New Romanian leu4.5370
Swedish krona9.1567
Swiss franc1.0846
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.5115
Croatian kuna7.6383
Russian rouble79.4319
Turkish lira3.1878
Australian dollar1.5056
Brazilian real4.2187
Canadian dollar1.5241
Chinese yuan renminbi7.1065
Hong Kong dollar8.4882
Indonesian rupiah15029.86
Israeli shekel4.2540
Indian rupee72.6458
South Korean won1282.17
Mexican peso18.8429
Malaysian ringgit4.7055
New Zealand dollar1.5949
Philippine peso51.514
Singapore dollar1.5467
Thai baht39.518
South African rand16.7598

last update 29/12/2015