Euro foreign exchange reference rates as of 14 Dec 2016

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Euro foreign exchange reference rates as of 14/12/2016

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 dollar1.0644
Japanese yen122.39
Bulgarian lev1.9558
Czech koruna27.023
Danish krone7.4359
Pound sterling0.83963
Hungarian forint314.89
Polish zloty4.4402
New Romanian leu4.5153
Swedish krona9.7553
Swiss franc1.0747
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.0223
Croatian kuna7.5405
Russian rouble65.1386
Turkish lira3.7125
Australian dollar1.4177
Brazilian real3.5242
Canadian dollar1.3961
Chinese yuan renminbi7.3499
Hong Kong dollar8.2561
Indonesian rupiah14143.75
Israeli shekel4.0550
Indian rupee71.8245
South Korean won1241.10
Mexican peso21.5666
Malaysian ringgit4.7303
New Zealand dollar1.4741
Philippine peso52.918
Singapore dollar1.5157
Thai baht37.882
South African rand14.5508

last update 14/12/2016