Euro foreign exchange reference rates as of 12 Dec 2017

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

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 dollar1.1766
Japanese yen133.54
Bulgarian lev1.9558
Czech koruna25.596
Danish krone7.4423
Pound sterling0.88068
Hungarian forint314.33
Polish zloty4.2044
New Romanian leu4.6335
Swedish krona9.9328
Swiss franc1.1671
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.8245
Croatian kuna7.5395
Russian rouble69.2925
Turkish lira4.5040
Australian dollar1.5541
Brazilian real3.9051
Canadian dollar1.5098
Chinese yuan renminbi7.7875
Hong Kong dollar9.1848
Indonesian rupiah16004.41
Israeli shekel4.1648
Indian rupee75.7700
South Korean won1281.27
Mexican peso22.4566
Malaysian ringgit4.7860
New Zealand dollar1.6956
Philippine peso59.377
Singapore dollar1.5901
Thai baht38.369
South African rand16.0156

last update 12/12/2017