Euro foreign exchange reference rates as of 7 Dec 2017

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Euro foreign exchange reference rates as of 07/12/2017

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 dollar1.1786
Japanese yen132.88
Bulgarian lev1.9558
Czech koruna25.611
Danish krone7.4415
Pound sterling0.88068
Hungarian forint314.84
Polish zloty4.2129
New Romanian leu4.6354
Swedish krona9.9558
Swiss franc1.1700
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.7503
Croatian kuna7.5450
Russian rouble69.7763
Turkish lira4.5553
Australian dollar1.5682
Brazilian real3.8824
Canadian dollar1.5131
Chinese yuan renminbi7.8013
Hong Kong dollar9.2040
Indonesian rupiah15967.83
Israeli shekel4.1478
Indian rupee76.1110
South Korean won1287.95
Mexican peso22.3177
Malaysian ringgit4.8184
New Zealand dollar1.7252
Philippine peso59.646
Singapore dollar1.5916
Thai baht38.458
South African rand16.0897

last update 07/12/2017