Euro foreign exchange reference rates as of 4 Jan 2022

Euro foreign exchange reference rates as of 04/01/2022

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 dollar1.1279
Japanese yen131.17
Bulgarian lev1.9558
Czech koruna24.745
Danish krone7.4378
Pound sterling0.83618
Hungarian forint365.12
Polish zloty4.5667
New Romanian leu4.9481
Swedish krona10.2808
Swiss franc1.0355
Icelandic krona147.80
Norwegian krone10.0138
Croatian kuna7.5185
Russian rouble84.9202
Turkish lira15.1384
Australian dollar1.5682
Brazilian real6.4174
Canadian dollar1.4382
Chinese yuan renminbi7.1924
Hong Kong dollar8.7919
Indonesian rupiah16199.73
Israeli shekel3.4909
Indian rupee84.2055
South Korean won1352.91
Mexican peso23.1808
Malaysian ringgit4.7214
New Zealand dollar1.6668
Philippine peso57.988
Singapore dollar1.5310
Thai baht37.582
South African rand18.1080

last update 04/01/2022