Euro foreign exchange reference rates as of 20 Dec 2022

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Euro foreign exchange reference rates as of 20/12/2022

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 dollar1.0599
Japanese yen140.58
Bulgarian lev1.9558
Czech koruna24.181
Danish krone7.4388
Pound sterling0.87530
Hungarian forint403.88
Polish zloty4.6757
New Romanian leu4.9125
Swedish krona11.0615
Swiss franc0.9854
Icelandic krona151.50
Norwegian krone10.5098
Croatian kuna7.5471
Russian rouble-
Turkish lira19.7744
Australian dollar1.5972
Brazilian real5.6234
Canadian dollar1.4451
Chinese yuan renminbi7.3900
Hong Kong dollar8.2488
Indonesian rupiah16537.09
Israeli shekel3.6759
Indian rupee87.6649
South Korean won1363.73
Mexican peso20.9355
Malaysian ringgit4.6991
New Zealand dollar1.6816
Philippine peso58.549
Singapore dollar1.4347
Thai baht36.853
South African rand18.4239

last update 20/12/2022