Euro foreign exchange reference rates as of 13 Dec 2022

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Euro foreign exchange reference rates as of 13/12/2022

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 dollar1.0545
Japanese yen144.85
Bulgarian lev1.9558
Czech koruna24.287
Danish krone7.4391
Pound sterling0.85753
Hungarian forint409.65
Polish zloty4.6938
New Romanian leu4.9298
Swedish krona10.8965
Swiss franc0.9869
Icelandic krona151.10
Norwegian krone10.4679
Croatian kuna7.5495
Russian rouble-
Turkish lira19.6649
Australian dollar1.5553
Brazilian real5.5784
Canadian dollar1.4341
Chinese yuan renminbi7.3637
Hong Kong dollar8.2033
Indonesian rupiah16521.81
Israeli shekel3.6266
Indian rupee87.2965
South Korean won1378.75
Mexican peso20.9435
Malaysian ringgit4.6704
New Zealand dollar1.6464
Philippine peso58.852
Singapore dollar1.4288
Thai baht36.707
South African rand18.6855

last update 13/12/2022