Euro foreign exchange reference rates as of 1 Dec 2017

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Euro foreign exchange reference rates as of 01/12/2017

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 dollar1.1885
Japanese yen133.70
Bulgarian lev1.9558
Czech koruna25.524
Danish krone7.4420
Pound sterling0.88115
Hungarian forint313.80
Polish zloty4.2129
New Romanian leu4.6305
Swedish krona9.9487
Swiss franc1.1691
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.8753
Croatian kuna7.5553
Russian rouble69.6973
Turkish lira4.6718
Australian dollar1.5693
Brazilian real3.8824
Canadian dollar1.5301
Chinese yuan renminbi7.8551
Hong Kong dollar9.2853
Indonesian rupiah16082.95
Israeli shekel4.1497
Indian rupee76.6550
South Korean won1287.47
Mexican peso22.1942
Malaysian ringgit4.8620
New Zealand dollar1.7349
Philippine peso59.873
Singapore dollar1.6014
Thai baht38.781
South African rand16.2907

last update 01/12/2017