Euro foreign exchange reference rates as of 30 Dec 2015

Euro foreign exchange reference rates as of 30/12/2015

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 dollar1.0926
Japanese yen131.66
Bulgarian lev1.9558
Czech koruna27.029
Danish krone7.4625
Pound sterling0.73799
Hungarian forint313.15
Polish zloty4.2400
New Romanian leu4.5296
Swedish krona9.1878
Swiss franc1.0814
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.6160
Croatian kuna7.6370
Russian rouble79.7540
Turkish lira3.1837
Australian dollar1.4990
Brazilian real4.2590
Canadian dollar1.5171
Chinese yuan renminbi7.0910
Hong Kong dollar8.4685
Indonesian rupiah15081.33
Israeli shekel4.2606
Indian rupee72.5350
South Korean won1284.79
Mexican peso18.8867
Malaysian ringgit4.6887
New Zealand dollar1.5959
Philippine peso51.281
Singapore dollar1.5449
Thai baht39.334
South African rand16.8847

last update 30/12/2015