Euro foreign exchange reference rates as of 2 Sep 2022

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 02/09/2022

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 dollar0.9993
Japanese yen140.36
Bulgarian lev1.9558
Czech koruna24.481
Danish krone7.4370
Pound sterling0.86478
Hungarian forint398.38
Polish zloty4.7063
New Romanian leu4.8335
Swedish krona10.7498
Swiss franc0.9839
Icelandic krona141.50
Norwegian krone10.0035
Croatian kuna7.5225
Russian rouble-
Turkish lira18.2072
Australian dollar1.4671
Brazilian real5.2153
Canadian dollar1.3131
Chinese yuan renminbi6.9031
Hong Kong dollar7.8439
Indonesian rupiah14895.92
Israeli shekel3.3960
Indian rupee79.8096
South Korean won1360.84
Mexican peso20.1024
Malaysian ringgit4.4809
New Zealand dollar1.6394
Philippine peso56.854
Singapore dollar1.4013
Thai baht36.624
South African rand17.2791

last update 02/09/2022