Euro foreign exchange reference rates as of 23 Dec 2021

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Euro foreign exchange reference rates as of 23/12/2021

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 dollar1.1310
Japanese yen129.39
Bulgarian lev1.9558
Czech koruna25.088
Danish krone7.4362
Pound sterling0.84228
Hungarian forint369.84
Polish zloty4.6280
New Romanian leu4.9495
Swedish krona10.3035
Swiss franc1.0413
Icelandic krona147.00
Norwegian krone10.0113
Croatian kuna7.5165
Russian rouble83.2366
Turkish lira12.6525
Australian dollar1.5639
Brazilian real6.4015
Canadian dollar1.4510
Chinese yuan renminbi7.2056
Hong Kong dollar8.8215
Indonesian rupiah16041.87
Israeli shekel3.5663
Indian rupee85.0775
South Korean won1343.29
Mexican peso23.4090
Malaysian ringgit4.7502
New Zealand dollar1.6609
Philippine peso56.633
Singapore dollar1.5379
Thai baht37.934
South African rand17.7769

last update 23/12/2021