Euro foreign exchange reference rates as of 8 Sep 2022

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Euro foreign exchange reference rates as of 08/09/2022

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 dollar1.0009
Japanese yen143.65
Bulgarian lev1.9558
Czech koruna24.543
Danish krone7.4365
Pound sterling0.86656
Hungarian forint395.48
Polish zloty4.7155
New Romanian leu4.8756
Swedish krona10.7075
Swiss franc0.9739
Icelandic krona140.30
Norwegian krone10.0615
Croatian kuna7.5150
Russian rouble-
Turkish lira18.2546
Australian dollar1.4824
Brazilian real5.2042
Canadian dollar1.3134
Chinese yuan renminbi6.9564
Hong Kong dollar7.8568
Indonesian rupiah14891.86
Israeli shekel3.4290
Indian rupee79.7375
South Korean won1381.70
Mexican peso20.0130
Malaysian ringgit4.5051
New Zealand dollar1.6491
Philippine peso57.031
Singapore dollar1.4054
Thai baht36.418
South African rand17.3797

last update 08/09/2022