Euro foreign exchange reference rates as of 5 Dec 2022

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Euro foreign exchange reference rates as of 05/12/2022

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 dollar1.0587
Japanese yen143.07
Bulgarian lev1.9558
Czech koruna24.351
Danish krone7.4369
Pound sterling0.86085
Hungarian forint412.13
Polish zloty4.6950
New Romanian leu4.9215
Swedish krona10.8931
Swiss franc0.9893
Icelandic krona148.90
Norwegian krone10.3366
Croatian kuna7.5510
Russian rouble-
Turkish lira19.7326
Australian dollar1.5542
Brazilian real5.5491
Canadian dollar1.4198
Chinese yuan renminbi7.3573
Hong Kong dollar8.2236
Indonesian rupiah16332.36
Israeli shekel3.5856
Indian rupee86.5249
South Korean won1370.87
Mexican peso20.7295
Malaysian ringgit4.6255
New Zealand dollar1.6498
Philippine peso59.245
Singapore dollar1.4271
Thai baht36.732
South African rand18.2038

last update 05/12/2022