Euro foreign exchange reference rates as of 23 Dec 2016

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Euro foreign exchange reference rates as of 23/12/2016

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 dollar1.0446
Japanese yen122.60
Bulgarian lev1.9558
Czech koruna27.023
Danish krone7.4342
Pound sterling0.85278
Hungarian forint309.68
Polish zloty4.4098
New Romanian leu4.5318
Swedish krona9.6460
Swiss franc1.0711
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.0928
Croatian kuna7.5380
Russian rouble64.0085
Turkish lira3.6674
Australian dollar1.4566
Brazilian real3.4146
Canadian dollar1.4117
Chinese yuan renminbi7.2555
Hong Kong dollar8.1069
Indonesian rupiah14034.13
Israeli shekel3.9950
Indian rupee70.8275
South Korean won1257.59
Mexican peso21.6150
Malaysian ringgit4.6735
New Zealand dollar1.5195
Philippine peso52.002
Singapore dollar1.5114
Thai baht37.564
South African rand14.6353

last update 23/12/2016