Euro foreign exchange reference rates as of 6 Dec 2022

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Euro foreign exchange reference rates as of 06/12/2022

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 dollar1.0516
Japanese yen143.33
Bulgarian lev1.9558
Czech koruna24.316
Danish krone7.4380
Pound sterling0.86170
Hungarian forint415.08
Polish zloty4.6975
New Romanian leu4.9130
Swedish krona10.8890
Swiss franc0.9872
Icelandic krona148.90
Norwegian krone10.4408
Croatian kuna7.5563
Russian rouble-
Turkish lira19.6010
Australian dollar1.5625
Brazilian real5.5113
Canadian dollar1.4326
Chinese yuan renminbi7.3494
Hong Kong dollar8.1813
Indonesian rupiah16441.49
Israeli shekel3.5831
Indian rupee86.6485
South Korean won1386.39
Mexican peso20.6884
Malaysian ringgit4.6223
New Zealand dollar1.6583
Philippine peso58.782
Singapore dollar1.4263
Thai baht36.827
South African rand18.2068

last update 06/12/2022