Euro foreign exchange reference rates as of 15 Dec 2017

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Euro foreign exchange reference rates as of 15/12/2017

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 dollar1.1806
Japanese yen132.45
Bulgarian lev1.9558
Czech koruna25.678
Danish krone7.4443
Pound sterling0.88253
Hungarian forint313.43
Polish zloty4.2167
New Romanian leu4.6332
Swedish krona9.9583
Swiss franc1.1669
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.7828
Croatian kuna7.5465
Russian rouble69.5043
Turkish lira4.5603
Australian dollar1.5382
Brazilian real3.9171
Canadian dollar1.5070
Chinese yuan renminbi7.8022
Hong Kong dollar9.2223
Indonesian rupiah16029.01
Israeli shekel4.1634
Indian rupee75.6085
South Korean won1284.73
Mexican peso22.6281
Malaysian ringgit4.8163
New Zealand dollar1.6803
Philippine peso59.528
Singapore dollar1.5897
Thai baht38.375
South African rand15.7809

last update 15/12/2017