Euro foreign exchange reference rates as of 27 Dec 2022

Euro foreign exchange reference rates as of 27/12/2022

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 dollar1.0624
Japanese yen141.68
Bulgarian lev1.9558
Czech koruna24.260
Danish krone7.4366
Pound sterling0.88333
Hungarian forint401.65
Polish zloty4.6683
New Romanian leu4.9270
Swedish krona11.1285
Swiss franc0.9885
Icelandic krona152.30
Norwegian krone10.4895
Croatian kuna7.5375
Russian rouble-
Turkish lira19.8799
Australian dollar1.5770
Brazilian real5.6035
Canadian dollar1.4384
Chinese yuan renminbi7.3994
Hong Kong dollar8.2874
Indonesian rupiah16620.58
Israeli shekel3.7278
Indian rupee88.0808
South Korean won1349.85
Mexican peso20.5515
Malaysian ringgit4.6990
New Zealand dollar1.6916
Philippine peso59.356
Singapore dollar1.4300
Thai baht36.775
South African rand18.3181

last update 27/12/2022