Euro foreign exchange reference rates as of 13 Dec 2016

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Euro foreign exchange reference rates as of 13/12/2016

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 dollar1.0610
Japanese yen122.27
Bulgarian lev1.9558
Czech koruna27.022
Danish krone7.4370
Pound sterling0.83488
Hungarian forint314.31
Polish zloty4.4442
New Romanian leu4.5045
Swedish krona9.7180
Swiss franc1.0742
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.9495
Croatian kuna7.5260
Russian rouble64.5831
Turkish lira3.6953
Australian dollar1.4155
Brazilian real3.5325
Canadian dollar1.3921
Chinese yuan renminbi7.3233
Hong Kong dollar8.2303
Indonesian rupiah14124.95
Israeli shekel4.0420
Indian rupee71.6590
South Korean won1237.88
Mexican peso21.4788
Malaysian ringgit4.7167
New Zealand dollar1.4724
Philippine peso52.844
Singapore dollar1.5138
Thai baht37.772
South African rand14.5220

last update 13/12/2016