Euro foreign exchange reference rates as of 12 Dec 2016

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 12/12/2016

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 dollar1.0596
Japanese yen122.69
Bulgarian lev1.9558
Czech koruna27.027
Danish krone7.4371
Pound sterling0.83900
Hungarian forint314.02
Polish zloty4.4530
New Romanian leu4.5073
Swedish krona9.7445
Swiss franc1.0772
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.9498
Croatian kuna7.5335
Russian rouble64.8661
Turkish lira3.7269
Australian dollar1.4174
Brazilian real3.5953
Canadian dollar1.3918
Chinese yuan renminbi7.3225
Hong Kong dollar8.2211
Indonesian rupiah14121.82
Israeli shekel4.0497
Indian rupee71.4485
South Korean won1237.73
Mexican peso21.4472
Malaysian ringgit4.6750
New Zealand dollar1.4793
Philippine peso52.720
Singapore dollar1.5145
Thai baht37.764
South African rand14.5441

last update 12/12/2016