Euro foreign exchange reference rates as of 14 Dec 2022

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Euro foreign exchange reference rates as of 14/12/2022

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 dollar1.0649
Japanese yen143.68
Bulgarian lev1.9558
Czech koruna24.276
Danish krone7.4392
Pound sterling0.86118
Hungarian forint406.63
Polish zloty4.6810
New Romanian leu4.9248
Swedish krona10.8638
Swiss franc0.9865
Icelandic krona150.90
Norwegian krone10.3620
Croatian kuna7.5380
Russian rouble-
Turkish lira19.8579
Australian dollar1.5510
Brazilian real5.6842
Canadian dollar1.4441
Chinese yuan renminbi7.4009
Hong Kong dollar8.2751
Indonesian rupiah16599.51
Israeli shekel3.6327
Indian rupee87.8435
South Korean won1379.99
Mexican peso20.8635
Malaysian ringgit4.6765
New Zealand dollar1.6508
Philippine peso59.326
Singapore dollar1.4349
Thai baht36.851
South African rand18.2563

last update 14/12/2022