Euro foreign exchange reference rates as of 28 Dec 2022

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Euro foreign exchange reference rates as of 28/12/2022

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 dollar1.0640
Japanese yen142.21
Bulgarian lev1.9558
Czech koruna24.252
Danish krone7.4365
Pound sterling0.88058
Hungarian forint403.30
Polish zloty4.7008
New Romanian leu4.9460
Swedish krona11.1038
Swiss franc0.9863
Icelandic krona151.90
Norwegian krone10.4495
Croatian kuna7.5365
Russian rouble-
Turkish lira19.9144
Australian dollar1.5660
Brazilian real5.6109
Canadian dollar1.4361
Chinese yuan renminbi7.4224
Hong Kong dollar8.2931
Indonesian rupiah16765.93
Israeli shekel3.7526
Indian rupee88.0943
South Korean won1348.59
Mexican peso20.6856
Malaysian ringgit4.7055
New Zealand dollar1.6772
Philippine peso59.613
Singapore dollar1.4323
Thai baht36.953
South African rand18.2890

last update 28/12/2022