Euro foreign exchange reference rates as of 14 Dec 2017

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Euro foreign exchange reference rates as of 14/12/2017

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 dollar1.1845
Japanese yen133.39
Bulgarian lev1.9558
Czech koruna25.695
Danish krone7.4433
Pound sterling0.88163
Hungarian forint314.07
Polish zloty4.2220
New Romanian leu4.6330
Swedish krona9.9488
Swiss franc1.1686
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.7783
Croatian kuna7.5478
Russian rouble69.6190
Turkish lira4.5855
Australian dollar1.5452
Brazilian real3.9529
Canadian dollar1.5196
Chinese yuan renminbi7.8278
Hong Kong dollar9.2499
Indonesian rupiah16077.22
Israeli shekel4.1777
Indian rupee76.2465
South Korean won1288.74
Mexican peso22.6237
Malaysian ringgit4.8377
New Zealand dollar1.6934
Philippine peso59.902
Singapore dollar1.5950
Thai baht38.505
South African rand15.9540

last update 14/12/2017