Euro foreign exchange reference rates as of 9 Sep 2022

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

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 dollar1.0049
Japanese yen143.30
Bulgarian lev1.9558
Czech koruna24.536
Danish krone7.4365
Pound sterling0.86860
Hungarian forint396.30
Polish zloty4.7210
New Romanian leu4.9019
Swedish krona10.6643
Swiss franc0.9657
Icelandic krona140.90
Norwegian krone9.9836
Croatian kuna7.5245
Russian rouble-
Turkish lira18.3282
Australian dollar1.4704
Brazilian real5.2087
Canadian dollar1.3070
Chinese yuan renminbi6.9543
Hong Kong dollar7.8871
Indonesian rupiah14905.33
Israeli shekel3.4416
Indian rupee79.9685
South Korean won1384.64
Mexican peso19.9910
Malaysian ringgit4.5200
New Zealand dollar1.6463
Philippine peso57.098
Singapore dollar1.4063
Thai baht36.508
South African rand17.3753

last update 09/09/2022