Euro foreign exchange reference rates as of 7 Sep 2022

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Euro foreign exchange reference rates as of 07/09/2022

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 dollar0.9885
Japanese yen143.20
Bulgarian lev1.9558
Czech koruna24.631
Danish krone7.4365
Pound sterling0.86510
Hungarian forint401.83
Polish zloty4.7290
New Romanian leu4.8585
Swedish krona10.6888
Swiss franc0.9750
Icelandic krona141.30
Norwegian krone9.9483
Croatian kuna7.5143
Russian rouble-
Turkish lira18.0262
Australian dollar1.4748
Brazilian real5.1881
Canadian dollar1.3037
Chinese yuan renminbi6.8968
Hong Kong dollar7.7596
Indonesian rupiah14779.47
Israeli shekel3.4053
Indian rupee79.0280
South Korean won1374.44
Mexican peso19.9225
Malaysian ringgit4.4497
New Zealand dollar1.6459
Philippine peso56.532
Singapore dollar1.3931
Thai baht36.322
South African rand17.2582

last update 07/09/2022