Euro foreign exchange reference rates as of 28 Dec 2021

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Euro foreign exchange reference rates as of 28/12/2021

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 dollar1.1331
Japanese yen130.16
Bulgarian lev1.9558
Czech koruna24.980
Danish krone7.4362
Pound sterling0.84248
Hungarian forint369.08
Polish zloty4.6063
New Romanian leu4.9500
Swedish krona10.2528
Swiss franc1.0381
Icelandic krona147.40
Norwegian krone9.9728
Croatian kuna7.5175
Russian rouble83.4446
Turkish lira13.3521
Australian dollar1.5603
Brazilian real6.3981
Canadian dollar1.4487
Chinese yuan renminbi7.2159
Hong Kong dollar8.8380
Indonesian rupiah16126.51
Israeli shekel3.5223
Indian rupee84.6335
South Korean won1345.14
Mexican peso23.4003
Malaysian ringgit4.7369
New Zealand dollar1.6602
Philippine peso57.288
Singapore dollar1.5335
Thai baht37.948
South African rand17.8113

last update 28/12/2021