Euro foreign exchange reference rates as of 30 Dec 2022

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Euro foreign exchange reference rates as of 30/12/2022

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 dollar1.0666
Japanese yen140.66
Bulgarian lev1.9558
Czech koruna24.116
Danish krone7.4365
Pound sterling0.88693
Hungarian forint400.87
Polish zloty4.6808
New Romanian leu4.9495
Swedish krona11.1218
Swiss franc0.9847
Icelandic krona151.50
Norwegian krone10.5138
Croatian kuna7.5365
Russian rouble-
Turkish lira19.9649
Australian dollar1.5693
Brazilian real5.6386
Canadian dollar1.4440
Chinese yuan renminbi7.3582
Hong Kong dollar8.3163
Indonesian rupiah16519.82
Israeli shekel3.7554
Indian rupee88.1710
South Korean won1344.09
Mexican peso20.8560
Malaysian ringgit4.6984
New Zealand dollar1.6798
Philippine peso59.320
Singapore dollar1.4300
Thai baht36.835
South African rand18.0986

last update 30/12/2022