Euro foreign exchange reference rates as of 12 Dec 2022

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

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 dollar1.0562
Japanese yen144.86
Bulgarian lev1.9558
Czech koruna24.307
Danish krone7.4379
Pound sterling0.86006
Hungarian forint416.78
Polish zloty4.6923
New Romanian leu4.9318
Swedish krona10.9075
Swiss franc0.9855
Icelandic krona150.70
Norwegian krone10.5548
Croatian kuna7.5540
Russian rouble-
Turkish lira19.6913
Australian dollar1.5625
Brazilian real5.5560
Canadian dollar1.4428
Chinese yuan renminbi7.3670
Hong Kong dollar8.2103
Indonesian rupiah16524.63
Israeli shekel3.6232
Indian rupee87.2530
South Korean won1377.93
Mexican peso20.9047
Malaysian ringgit4.6652
New Zealand dollar1.6523
Philippine peso58.788
Singapore dollar1.4284
Thai baht36.708
South African rand18.4697

last update 12/12/2022