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Main daily euro foreign exchange rates (reference rates provided by the ECB) 08 Dec 2017

Published on 12/08/2017
The rates are also available in TXT format, by clicking on the currency wording, with a full background.

You will find these backgrounds, in only one file,
by clicking here
04/12/2017 05/12/2017 06/12/2017 07/12/2017 08/12/2017
US dollar USD 1.1865 1.1847 1.1817 1.1786 1.1742
Japanese yen JPY 133.9100 133.3700 132.5200 132.8800 133.2600
Danish krone DKK 7.4418 7.4415 7.4421 7.4415 7.4417
Pound sterling GBP 0.8773 0.8818 0.8834 0.8807 0.8753
Swedish krona SEK 9.9635 9.9680 9.9265 9.9558 9.9770
Swiss franc CHF 1.1665 1.1673 1.1678 1.1700 1.1704
Norwegian krone NOK 9.8668 9.8228 9.7575 9.7503 9.7665
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.5570 25.6530 25.6360 25.6110 25.5550
Hungarian forint HUF 313.0800 313.9600 314.4500 314.8400 314.5000
Polish zloty PLN 4.2026 4.2020 4.2142 4.2129 4.2020
New romanian leu RON 4.6215 4.6337 4.6320 4.6354 4.6336
New turkish lira TRY 4.6262 4.5823 4.5489 4.5553 4.5165
Australian dollar AUD 1.5585 1.5512 1.5565 1.5682 1.5620
Canadian dollar CAD 1.5034 1.4966 1.4963 1.5131 1.5072
Hong Kong dollar HKD 9.2721 9.2563 9.2323 9.2040 9.1661
New Zealand dollar NZD 1.7281 1.7193 1.7141 1.7252 1.7157
Singaporean dollar SGD 1.5992 1.5953 1.5925 1.5916 1.5889
Won coréen KRW 1,287.9200 1,286.8600 1,291.5000 1,287.9500 1,285.3300
South African rand ZAR 16.1720 16.0077 15.9847 16.0897 16.0391
Chinese yuan renminbi CNY 7.8532 7.8356 7.8169 7.8013 7.7729
Philippine peso PHP 60.1030 59.9780 59.8910 59.6460 59.3360
Malaysian ringgit MYR 4.8210 4.8057 4.8160 4.8184 4.8001
Thai baht THB 38.6920 38.6260 38.5590 38.4580 38.3610
Russian rouble RUB 69.7763 69.5478 69.7909 69.7763 69.6511
Indonesian rupiah IDR 16,036.7300 16,008.8500 16,007.3100 15,967.8300 15,910.4100
Croatian kuna HRK 7.5550 7.5543 7.5463 7.5450 7.5493
Brasilian Reais BRL 3.8558 3.8192 3.8193 3.8824 3.8435
Mexican Peso MXN 22.1016 22.0800 22.2030 22.3177 22.2205
Indian Rupee INR 76.4090 76.3015 76.2430 76.1110 75.6775
New sheqalim ILS 4.14340 4.1392 4.1519 4.1478 4.1343

Published on Friday, December 8, 2017