Euro foreign exchange reference rates as of 29 Dec 2016

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Euro foreign exchange reference rates as of 29/12/2016

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 dollar1.0453
Japanese yen122.04
Bulgarian lev1.9558
Czech koruna27.021
Danish krone7.4338
Pound sterling0.85300
Hungarian forint310.09
Polish zloty4.4141
New Romanian leu4.5375
Swedish krona9.5585
Swiss franc1.0714
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.0758
Croatian kuna7.5593
Russian rouble63.2555
Turkish lira3.6926
Australian dollar1.4505
Brazilian real3.4123
Canadian dollar1.4154
Chinese yuan renminbi7.2706
Hong Kong dollar8.1076
Indonesian rupiah14072.35
Israeli shekel4.0226
Indian rupee71.0950
South Korean won1264.25
Mexican peso21.6329
Malaysian ringgit4.6876
New Zealand dollar1.5040
Philippine peso51.912
Singapore dollar1.5156
Thai baht37.568
South African rand14.2922

last update 29/12/2016