Euro foreign exchange reference rates as of 16 Dec 2022

Euro foreign exchange reference rates as of 16/12/2022

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 dollar1.0619
Japanese yen145.53
Bulgarian lev1.9558
Czech koruna24.262
Danish krone7.4379
Pound sterling0.87233
Hungarian forint407.10
Polish zloty4.6925
New Romanian leu4.9213
Swedish krona11.0153
Swiss franc0.9879
Icelandic krona150.10
Norwegian krone10.4833
Croatian kuna7.5385
Russian rouble-
Turkish lira19.8039
Australian dollar1.5866
Brazilian real5.6233
Canadian dollar1.4506
Chinese yuan renminbi7.4037
Hong Kong dollar8.2632
Indonesian rupiah16575.47
Israeli shekel3.6689
Indian rupee87.8240
South Korean won1389.70
Mexican peso21.0634
Malaysian ringgit4.6984
New Zealand dollar1.6687
Philippine peso58.967
Singapore dollar1.4413
Thai baht37.145
South African rand18.6708

last update 16/12/2022