Euro foreign exchange reference rates as of 28 Dec 2016

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Euro foreign exchange reference rates as of 28/12/2016

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 dollar1.0401
Japanese yen122.39
Bulgarian lev1.9558
Czech koruna27.042
Danish krone7.4351
Pound sterling0.85128
Hungarian forint309.03
Polish zloty4.4028
New Romanian leu4.5415
Swedish krona9.5783
Swiss franc1.0714
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.0777
Croatian kuna7.5545
Russian rouble62.9938
Turkish lira3.6882
Australian dollar1.4492
Brazilian real3.4026
Canadian dollar1.4119
Chinese yuan renminbi7.2384
Hong Kong dollar8.0694
Indonesian rupiah13981.54
Israeli shekel4.0075
Indian rupee70.9685
South Korean won1261.97
Mexican peso21.5700
Malaysian ringgit4.6633
New Zealand dollar1.5050
Philippine peso51.845
Singapore dollar1.5107
Thai baht37.475
South African rand14.4535

last update 28/12/2016