Euro foreign exchange reference rates as of 29 Dec 2021

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Euro foreign exchange reference rates as of 29/12/2021

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 dollar1.1303
Japanese yen129.97
Bulgarian lev1.9558
Czech koruna24.958
Danish krone7.4365
Pound sterling0.84115
Hungarian forint370.22
Polish zloty4.6037
New Romanian leu4.9499
Swedish krona10.2608
Swiss franc1.0380
Icelandic krona147.40
Norwegian krone9.9883
Croatian kuna7.5200
Russian rouble83.5863
Turkish lira14.1525
Australian dollar1.5638
Brazilian real6.3824
Canadian dollar1.4486
Chinese yuan renminbi7.1994
Hong Kong dollar8.8127
Indonesian rupiah16112.32
Israeli shekel3.5179
Indian rupee84.3880
South Korean won1341.06
Mexican peso23.2544
Malaysian ringgit4.7269
New Zealand dollar1.6625
Philippine peso57.592
Singapore dollar1.5309
Thai baht37.888
South African rand17.9471

last update 29/12/2021