Euro foreign exchange reference rates as of 17 Dec 2021

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Euro foreign exchange reference rates as of 17/12/2021

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 dollar1.1330
Japanese yen128.28
Bulgarian lev1.9558
Czech koruna25.255
Danish krone7.4364
Pound sterling0.85208
Hungarian forint367.57
Polish zloty4.6336
New Romanian leu4.9501
Swedish krona10.2753
Swiss franc1.0409
Icelandic krona146.20
Norwegian krone10.1783
Croatian kuna7.5223
Russian rouble83.6856
Turkish lira19.1155
Australian dollar1.5815
Brazilian real6.4648
Canadian dollar1.4527
Chinese yuan renminbi7.2234
Hong Kong dollar8.8388
Indonesian rupiah16268.73
Israeli shekel3.5495
Indian rupee86.0640
South Korean won1342.76
Mexican peso23.5473
Malaysian ringgit4.7807
New Zealand dollar1.6738
Philippine peso56.621
Singapore dollar1.5459
Thai baht37.706
South African rand17.9280

last update 17/12/2021