Euro foreign exchange reference rates as of 21 Dec 2022

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Euro foreign exchange reference rates as of 21/12/2022

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 dollar1.0636
Japanese yen140.29
Bulgarian lev1.9558
Czech koruna24.218
Danish krone7.4380
Pound sterling0.87651
Hungarian forint402.93
Polish zloty4.6665
New Romanian leu4.8937
Swedish krona11.0623
Swiss franc0.9836
Icelandic krona152.10
Norwegian krone10.4309
Croatian kuna7.5419
Russian rouble-
Turkish lira19.8541
Australian dollar1.5859
Brazilian real5.4913
Canadian dollar1.4475
Chinese yuan renminbi7.4219
Hong Kong dollar8.2902
Indonesian rupiah16573.77
Israeli shekel3.6989
Indian rupee88.1090
South Korean won1367.63
Mexican peso20.9919
Malaysian ringgit4.7197
New Zealand dollar1.6850
Philippine peso58.556
Singapore dollar1.4366
Thai baht36.907
South African rand18.3529

last update 21/12/2022