Euro foreign exchange reference rates as of 19 Dec 2022

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Euro foreign exchange reference rates as of 19/12/2022

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 dollar1.0598
Japanese yen144.65
Bulgarian lev1.9558
Czech koruna24.233
Danish krone7.4382
Pound sterling0.87118
Hungarian forint403.18
Polish zloty4.6853
New Romanian leu4.9107
Swedish krona11.0063
Swiss franc0.9884
Icelandic krona151.90
Norwegian krone10.5025
Croatian kuna7.5395
Russian rouble-
Turkish lira19.7676
Australian dollar1.5794
Brazilian real5.6327
Canadian dollar1.4472
Chinese yuan renminbi7.3901
Hong Kong dollar8.2428
Indonesian rupiah16506.72
Israeli shekel3.6551
Indian rupee87.5321
South Korean won1377.17
Mexican peso20.9743
Malaysian ringgit4.6912
New Zealand dollar1.6632
Philippine peso58.649
Singapore dollar1.4378
Thai baht36.923
South African rand18.3074

last update 19/12/2022