Euro foreign exchange reference rates as of 15 Dec 2016

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 15/12/2016

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 dollar1.0419
Japanese yen123.03
Bulgarian lev1.9558
Czech koruna27.021
Danish krone7.4350
Pound sterling0.83598
Hungarian forint313.17
Polish zloty4.4450
New Romanian leu4.5223
Swedish krona9.7688
Swiss franc1.0733
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.9993
Croatian kuna7.5413
Russian rouble64.3953
Turkish lira3.6840
Australian dollar1.4109
Brazilian real3.5298
Canadian dollar1.3902
Chinese yuan renminbi7.2262
Hong Kong dollar8.0851
Indonesian rupiah13987.51
Israeli shekel4.0062
Indian rupee70.6425
South Korean won1235.83
Mexican peso21.5200
Malaysian ringgit4.6596
New Zealand dollar1.4752
Philippine peso52.027
Singapore dollar1.5008
Thai baht37.290
South African rand14.6283

last update 15/12/2016