Euro foreign exchange reference rates as of 2 Dec 2022

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Euro foreign exchange reference rates as of 02/12/2022

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 dollar1.0538
Japanese yen141.32
Bulgarian lev1.9558
Czech koruna24.377
Danish krone7.4373
Pound sterling0.85855
Hungarian forint410.00
Polish zloty4.6840
New Romanian leu4.9298
Swedish krona10.9020
Swiss franc0.9834
Icelandic krona148.70
Norwegian krone10.2615
Croatian kuna7.5503
Russian rouble-
Turkish lira19.6392
Australian dollar1.5457
Brazilian real5.4657
Canadian dollar1.4160
Chinese yuan renminbi7.3971
Hong Kong dollar8.2035
Indonesian rupiah16179.78
Israeli shekel3.5769
Indian rupee85.6435
South Korean won1366.67
Mexican peso20.1870
Malaysian ringgit4.6241
New Zealand dollar1.6453
Philippine peso58.734
Singapore dollar1.4227
Thai baht36.614
South African rand18.2749

last update 02/12/2022