Euro foreign exchange reference rates as of 30 Dec 2016

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Euro foreign exchange reference rates as of 30/12/2016

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 dollar1.0541
Japanese yen123.40
Bulgarian lev1.9558
Czech koruna27.021
Danish krone7.4344
Pound sterling0.85618
Hungarian forint309.83
Polish zloty4.4103
New Romanian leu4.5390
Swedish krona9.5525
Swiss franc1.0739
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.0863
Croatian kuna7.5597
Russian rouble64.3000
Turkish lira3.7072
Australian dollar1.4596
Brazilian real3.4305
Canadian dollar1.4188
Chinese yuan renminbi7.3202
Hong Kong dollar8.1751
Indonesian rupiah14173.43
Israeli shekel4.0477
Indian rupee71.5935
South Korean won1269.36
Mexican peso21.7719
Malaysian ringgit4.7287
New Zealand dollar1.5158
Philippine peso52.268
Singapore dollar1.5234
Thai baht37.726
South African rand14.4570

last update 30/12/2016