Euro foreign exchange reference rates as of 22 Dec 2016

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Euro foreign exchange reference rates as of 22/12/2016

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 dollar1.0444
Japanese yen122.86
Bulgarian lev1.9558
Czech koruna27.021
Danish krone7.4342
Pound sterling0.84645
Hungarian forint310.22
Polish zloty4.4096
New Romanian leu4.5266
Swedish krona9.6008
Swiss franc1.0706
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.0975
Croatian kuna7.5350
Russian rouble63.7526
Turkish lira3.6682
Australian dollar1.4470
Brazilian real3.4761
Canadian dollar1.4066
Chinese yuan renminbi7.2560
Hong Kong dollar8.1083
Indonesian rupiah14070.92
Israeli shekel3.9906
Indian rupee71.0005
South Korean won1257.21
Mexican peso21.6087
Malaysian ringgit4.6768
New Zealand dollar1.5111
Philippine peso52.238
Singapore dollar1.5136
Thai baht37.622
South African rand14.6811

last update 22/12/2016