Euro foreign exchange reference rates as of 1 Dec 2022

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Euro foreign exchange reference rates as of 01/12/2022

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).

The ECB has decided to suspend its publication of a euro reference rate for the Russian rouble until further notice. The ECB last published a EUR/RUB reference rate on 1 March 2022.

Exchange rates table
US dollar1.0454
Japanese yen142.48
Bulgarian lev1.9558
Czech koruna24.361
Danish krone7.4373
Pound sterling0.85715
Hungarian forint413.50
Polish zloty4.6998
New Romanian leu4.9303
Swedish krona10.8984
Swiss franc0.9868
Icelandic krona148.70
Norwegian krone10.2495
Croatian kuna7.5500
Russian rouble-
Turkish lira19.4778
Australian dollar1.5377
Brazilian real5.4508
Canadian dollar1.4059
Chinese yuan renminbi7.3965
Hong Kong dollar8.1371
Indonesian rupiah16160.84
Israeli shekel3.5642
Indian rupee84.9330
South Korean won1363.81
Mexican peso20.1472
Malaysian ringgit4.6050
New Zealand dollar1.6446
Philippine peso58.793
Singapore dollar1.4195
Thai baht36.526
South African rand18.5393

last update 01/12/2022