Euro foreign exchange reference rates as of 10 Dec 2021

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Euro foreign exchange reference rates as of 10/12/2021

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 dollar1.1273
Japanese yen128.20
Bulgarian lev1.9558
Czech koruna25.365
Danish krone7.4362
Pound sterling0.85355
Hungarian forint365.58
Polish zloty4.6123
New Romanian leu4.9494
Swedish krona10.2463
Swiss franc1.0424
Icelandic krona147.80
Norwegian krone10.1335
Croatian kuna7.5250
Russian rouble82.8024
Turkish lira15.6908
Australian dollar1.5765
Brazilian real6.2923
Canadian dollar1.4340
Chinese yuan renminbi7.1814
Hong Kong dollar8.7918
Indonesian rupiah16202.70
Israeli shekel3.4931
Indian rupee85.3105
South Korean won1331.35
Mexican peso23.6094
Malaysian ringgit4.7488
New Zealand dollar1.6635
Philippine peso56.746
Singapore dollar1.5396
Thai baht37.945
South African rand18.0414

last update 10/12/2021