Euro foreign exchange reference rates as of 21 Dec 2016

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Euro foreign exchange reference rates as of 21/12/2016

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 dollar1.0421
Japanese yen122.31
Bulgarian lev1.9558
Czech koruna27.021
Danish krone7.4342
Pound sterling0.84240
Hungarian forint310.28
Polish zloty4.4082
New Romanian leu4.5194
Swedish krona9.6385
Swiss franc1.0689
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.0260
Croatian kuna7.5303
Russian rouble63.6682
Turkish lira3.6607
Australian dollar1.4342
Brazilian real3.4729
Canadian dollar1.3932
Chinese yuan renminbi7.2369
Hong Kong dollar8.0887
Indonesian rupiah14000.60
Israeli shekel3.9925
Indian rupee70.7380
South Korean won1243.87
Mexican peso21.3048
Malaysian ringgit4.6681
New Zealand dollar1.5052
Philippine peso52.002
Singapore dollar1.5036
Thai baht37.510
South African rand14.5366

last update 21/12/2016