Euro foreign exchange reference rates as of 23 Dec 2022

Euro foreign exchange reference rates as of 23/12/2022

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 dollar1.0622
Japanese yen140.86
Bulgarian lev1.9558
Czech koruna24.247
Danish krone7.4364
Pound sterling0.88030
Hungarian forint400.68
Polish zloty4.6423
New Romanian leu4.9056
Swedish krona11.1045
Swiss franc0.9867
Icelandic krona152.30
Norwegian krone10.4448
Croatian kuna7.5370
Russian rouble-
Turkish lira19.8430
Australian dollar1.5857
Brazilian real5.4834
Canadian dollar1.4433
Chinese yuan renminbi7.4198
Hong Kong dollar8.2878
Indonesian rupiah16569.18
Israeli shekel3.7040
Indian rupee87.9580
South Korean won1359.50
Mexican peso20.7115
Malaysian ringgit4.7002
New Zealand dollar1.6887
Philippine peso58.623
Singapore dollar1.4337
Thai baht36.842
South African rand18.1048

last update 23/12/2022