Euro foreign exchange reference rates as of 6 Sep 2022

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Euro foreign exchange reference rates as of 06/09/2022

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 dollar0.9928
Japanese yen140.91
Bulgarian lev1.9558
Czech koruna24.550
Danish krone7.4365
Pound sterling0.85743
Hungarian forint402.65
Polish zloty4.7068
New Romanian leu4.8424
Swedish krona10.6825
Swiss franc0.9745
Icelandic krona141.90
Norwegian krone9.8945
Croatian kuna7.5133
Russian rouble-
Turkish lira18.0938
Australian dollar1.4651
Brazilian real5.1300
Canadian dollar1.3029
Chinese yuan renminbi6.9091
Hong Kong dollar7.7932
Indonesian rupiah14783.94
Israeli shekel3.3900
Indian rupee79.2305
South Korean won1366.65
Mexican peso19.8545
Malaysian ringgit4.4676
New Zealand dollar1.6313
Philippine peso56.655
Singapore dollar1.3947
Thai baht36.242
South African rand17.0805

last update 06/09/2022