Euro foreign exchange reference rates as of 7 Dec 2022

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Euro foreign exchange reference rates as of 07/12/2022

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 dollar1.0529
Japanese yen144.44
Bulgarian lev1.9558
Czech koruna24.322
Danish krone7.4382
Pound sterling0.86408
Hungarian forint410.63
Polish zloty4.7003
New Romanian leu4.9180
Swedish krona10.9190
Swiss franc0.9893
Icelandic krona148.70
Norwegian krone10.5255
Croatian kuna7.5525
Russian rouble-
Turkish lira19.6256
Australian dollar1.5728
Brazilian real5.5023
Canadian dollar1.4387
Chinese yuan renminbi7.3476
Hong Kong dollar8.1997
Indonesian rupiah16465.17
Israeli shekel3.6260
Indian rupee86.6920
South Korean won1390.87
Mexican peso20.7534
Malaysian ringgit4.6301
New Zealand dollar1.6573
Philippine peso58.432
Singapore dollar1.4286
Thai baht36.904
South African rand18.1353

last update 07/12/2022