Euro foreign exchange reference rates as of 27 Dec 2016

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Euro foreign exchange reference rates as of 27/12/2016

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 dollar1.0445
Japanese yen122.61
Bulgarian lev1.9558
Czech koruna27.021
Danish krone7.4352
Pound sterling0.85300
Hungarian forint309.13
Polish zloty4.4090
New Romanian leu4.5313
Swedish krona9.6588
Swiss franc1.0754
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.1078
Croatian kuna7.5565
Russian rouble63.4525
Turkish lira3.6777
Australian dollar1.4532
Brazilian real3.4256
Canadian dollar1.4136
Chinese yuan renminbi7.2619
Hong Kong dollar8.1043
Indonesian rupiah14046.52
Israeli shekel4.0261
Indian rupee71.0430
South Korean won1260.98
Mexican peso21.5344
Malaysian ringgit4.6785
New Zealand dollar1.5168
Philippine peso51.959
Singapore dollar1.5130
Thai baht37.612
South African rand14.5792

last update 27/12/2016