Euro foreign exchange reference rates as of 20 Dec 2016

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Euro foreign exchange reference rates as of 20/12/2016

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 dollar1.0364
Japanese yen122.43
Bulgarian lev1.9558
Czech koruna27.021
Danish krone7.4343
Pound sterling0.83978
Hungarian forint310.98
Polish zloty4.4095
New Romanian leu4.5213
Swedish krona9.7265
Swiss franc1.0687
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.0343
Croatian kuna7.5320
Russian rouble63.8664
Turkish lira3.6471
Australian dollar1.4320
Brazilian real3.4801
Canadian dollar1.3896
Chinese yuan renminbi7.2104
Hong Kong dollar8.0494
Indonesian rupiah13959.27
Israeli shekel4.0024
Indian rupee70.5475
South Korean won1238.45
Mexican peso21.1150
Malaysian ringgit4.6426
New Zealand dollar1.5029
Philippine peso51.849
Singapore dollar1.5002
Thai baht37.341
South African rand14.5806

last update 20/12/2016