Euro foreign exchange reference rates as of 9 Dec 2022

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Euro foreign exchange reference rates as of 09/12/2022

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 dollar1.0559
Japanese yen143.30
Bulgarian lev1.9558
Czech koruna24.293
Danish krone7.4379
Pound sterling0.85950
Hungarian forint417.53
Polish zloty4.6869
New Romanian leu4.9224
Swedish krona10.9188
Swiss franc0.9856
Icelandic krona149.50
Norwegian krone10.5345
Croatian kuna7.5550
Russian rouble-
Turkish lira19.6872
Australian dollar1.5553
Brazilian real5.5457
Canadian dollar1.4380
Chinese yuan renminbi7.3475
Hong Kong dollar8.2169
Indonesian rupiah16453.46
Israeli shekel3.6128
Indian rupee86.9535
South Korean won1373.94
Mexican peso20.8490
Malaysian ringgit4.6512
New Zealand dollar1.6482
Philippine peso58.470
Singapore dollar1.4260
Thai baht36.656
South African rand18.2358

last update 09/12/2022