Euro foreign exchange reference rates as of 27 Dec 2017

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Euro foreign exchange reference rates as of 27/12/2017

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 dollar1.1895
Japanese yen134.70
Bulgarian lev1.9558
Czech koruna25.840
Danish krone7.4450
Pound sterling0.88593
Hungarian forint310.99
Polish zloty4.1884
New Romanian leu4.6499
Swedish krona9.8727
Swiss franc1.1772
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.8605
Croatian kuna7.5398
Russian rouble68.5974
Turkish lira4.5475
Australian dollar1.5316
Brazilian real3.9196
Canadian dollar1.5028
Chinese yuan renminbi7.7975
Hong Kong dollar9.2953
Indonesian rupiah16123.38
Israeli shekel4.1432
Indian rupee76.3125
South Korean won1277.73
Mexican peso23.5221
Malaysian ringgit4.8481
New Zealand dollar1.6825
Philippine peso59.430
Singapore dollar1.5937
Thai baht39.027
South African rand14.8108

last update 27/12/2017