Euro foreign exchange reference rates as of 19 Dec 2016

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Euro foreign exchange reference rates as of 19/12/2016

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 dollar1.0422
Japanese yen122.19
Bulgarian lev1.9558
Czech koruna27.021
Danish krone7.4343
Pound sterling0.84140
Hungarian forint311.79
Polish zloty4.4110
New Romanian leu4.5179
Swedish krona9.7800
Swiss franc1.0709
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.0485
Croatian kuna7.5350
Russian rouble64.5075
Turkish lira3.6532
Australian dollar1.4351
Brazilian real3.5191
Canadian dollar1.3947
Chinese yuan renminbi7.2467
Hong Kong dollar8.0946
Indonesian rupiah13963.30
Israeli shekel4.0309
Indian rupee70.7225
South Korean won1238.96
Mexican peso21.2881
Malaysian ringgit4.6670
New Zealand dollar1.5023
Philippine peso52.165
Singapore dollar1.5103
Thai baht37.399
South African rand14.6690

last update 19/12/2016