Euro foreign exchange reference rates as of 8 Dec 2022

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Euro foreign exchange reference rates as of 08/12/2022

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 dollar1.0519
Japanese yen143.75
Bulgarian lev1.9558
Czech koruna24.324
Danish krone7.4382
Pound sterling0.86258
Hungarian forint417.66
Polish zloty4.6853
New Romanian leu4.9131
Swedish krona10.9060
Swiss franc0.9889
Icelandic krona149.50
Norwegian krone10.4880
Croatian kuna7.5553
Russian rouble-
Turkish lira19.6114
Australian dollar1.5590
Brazilian real5.4880
Canadian dollar1.4307
Chinese yuan renminbi7.3324
Hong Kong dollar8.1889
Indonesian rupiah16423.92
Israeli shekel3.6206
Indian rupee86.6755
South Korean won1387.06
Mexican peso20.6989
Malaysian ringgit4.6257
New Zealand dollar1.6547
Philippine peso58.233
Singapore dollar1.4256
Thai baht36.559
South African rand18.0225

last update 08/12/2022