Euro foreign exchange reference rates as of 31 Dec 2015

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Euro foreign exchange reference rates as of 31/12/2015

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 dollar1.0887
Japanese yen131.07
Bulgarian lev1.9558
Czech koruna27.023
Danish krone7.4626
Pound sterling0.73395
Hungarian forint315.98
Polish zloty4.2639
New Romanian leu4.5240
Swedish krona9.1895
Swiss franc1.0835
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.6030
Croatian kuna7.6380
Russian rouble80.6736
Turkish lira3.1765
Australian dollar1.4897
Brazilian real4.3117
Canadian dollar1.5116
Chinese yuan renminbi7.0608
Hong Kong dollar8.4376
Indonesian rupiah15039.99
Israeli shekel4.2481
Indian rupee72.0215
South Korean won1280.78
Mexican peso18.9145
Malaysian ringgit4.6959
New Zealand dollar1.5923
Philippine peso50.999
Singapore dollar1.5417
Thai baht39.248
South African rand16.9530

last update 31/12/2015