Euro foreign exchange reference rates as of 22 Dec 2022

Euro foreign exchange reference rates as of 22/12/2022

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 dollar1.0633
Japanese yen140.42
Bulgarian lev1.9558
Czech koruna24.215
Danish krone7.4367
Pound sterling0.88243
Hungarian forint402.13
Polish zloty4.6443
New Romanian leu4.8993
Swedish krona11.0500
Swiss franc0.9852
Icelandic krona153.30
Norwegian krone10.4123
Croatian kuna7.5380
Russian rouble-
Turkish lira19.8553
Australian dollar1.5804
Brazilian real5.5386
Canadian dollar1.4484
Chinese yuan renminbi7.4229
Hong Kong dollar8.2883
Indonesian rupiah16525.91
Israeli shekel3.6942
Indian rupee88.0365
South Korean won1361.75
Mexican peso20.8485
Malaysian ringgit4.7051
New Zealand dollar1.6918
Philippine peso58.705
Singapore dollar1.4356
Thai baht36.849
South African rand18.2238

last update 22/12/2022