Euro foreign exchange reference rates as of 1 Sep 2022

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Euro foreign exchange reference rates as of 01/09/2022

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 dollar1.0004
Japanese yen139.34
Bulgarian lev1.9558
Czech koruna24.488
Danish krone7.4372
Pound sterling0.86473
Hungarian forint399.58
Polish zloty4.7128
New Romanian leu4.8447
Swedish krona10.7415
Swiss franc0.9802
Icelandic krona141.70
Norwegian krone10.0130
Croatian kuna7.5210
Russian rouble-
Turkish lira18.2149
Australian dollar1.4651
Brazilian real5.2239
Canadian dollar1.3169
Chinese yuan renminbi6.9017
Hong Kong dollar7.8511
Indonesian rupiah14878.00
Israeli shekel3.3644
Indian rupee79.6195
South Korean won1353.69
Mexican peso20.1954
Malaysian ringgit4.4828
New Zealand dollar1.6389
Philippine peso56.609
Singapore dollar1.4002
Thai baht36.710
South African rand17.1524

last update 01/09/2022