Euro foreign exchange reference rates as of 5 Sep 2022

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Euro foreign exchange reference rates as of 05/09/2022

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 dollar0.9920
Japanese yen139.47
Bulgarian lev1.9558
Czech koruna24.622
Danish krone7.4364
Pound sterling0.86358
Hungarian forint403.90
Polish zloty4.7360
New Romanian leu4.8198
Swedish krona10.7290
Swiss franc0.9747
Icelandic krona142.70
Norwegian krone9.9188
Croatian kuna7.5173
Russian rouble-
Turkish lira18.0792
Australian dollar1.4616
Brazilian real5.1407
Canadian dollar1.3043
Chinese yuan renminbi6.8768
Hong Kong dollar7.7867
Indonesian rupiah14782.83
Israeli shekel3.3826
Indian rupee79.2332
South Korean won1359.98
Mexican peso19.8192
Malaysian ringgit4.4563
New Zealand dollar1.6289
Philippine peso56.477
Singapore dollar1.3932
Thai baht36.263
South African rand17.0880

last update 05/09/2022