Euro foreign exchange reference rates as of 9 Dec 2021

Euro foreign exchange reference rates as of 09/12/2021

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 dollar1.1311
Japanese yen128.21
Bulgarian lev1.9558
Czech koruna25.434
Danish krone7.4362
Pound sterling0.85740
Hungarian forint365.81
Polish zloty4.6045
New Romanian leu4.9493
Swedish krona10.2570
Swiss franc1.0446
Icelandic krona147.40
Norwegian krone10.1550
Croatian kuna7.5305
Russian rouble83.2976
Turkish lira15.6175
Australian dollar1.5840
Brazilian real6.2718
Canadian dollar1.4363
Chinese yuan renminbi7.2114
Hong Kong dollar8.8186
Indonesian rupiah16265.76
Israeli shekel3.5130
Indian rupee85.5075
South Korean won1331.42
Mexican peso23.8011
Malaysian ringgit4.7693
New Zealand dollar1.6672
Philippine peso57.045
Singapore dollar1.5446
Thai baht37.960
South African rand18.0190

last update 09/12/2021