Euro foreign exchange reference rates as of 15 Dec 2022

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Euro foreign exchange reference rates as of 15/12/2022

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 dollar1.0621
Japanese yen145.07
Bulgarian lev1.9558
Czech koruna24.270
Danish krone7.4387
Pound sterling0.86194
Hungarian forint406.40
Polish zloty4.6890
New Romanian leu4.9220
Swedish krona10.8980
Swiss franc0.9862
Icelandic krona150.90
Norwegian krone10.4013
Croatian kuna7.5395
Russian rouble-
Turkish lira19.8060
Australian dollar1.5695
Brazilian real5.6247
Canadian dollar1.4443
Chinese yuan renminbi7.4007
Hong Kong dollar8.2551
Indonesian rupiah16591.40
Israeli shekel3.6388
Indian rupee87.9355
South Korean won1393.97
Mexican peso20.9431
Malaysian ringgit4.6918
New Zealand dollar1.6628
Philippine peso59.297
Singapore dollar1.4406
Thai baht37.120
South African rand18.3599

last update 15/12/2022