Euro foreign exchange reference rates as of 12 Sep 2022

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Euro foreign exchange reference rates as of 12/09/2022

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 dollar1.0155
Japanese yen144.49
Bulgarian lev1.9558
Czech koruna24.546
Danish krone7.4365
Pound sterling0.86778
Hungarian forint395.73
Polish zloty4.6965
New Romanian leu4.9135
Swedish krona10.6368
Swiss franc0.9667
Icelandic krona140.90
Norwegian krone9.9718
Croatian kuna7.5195
Russian rouble-
Turkish lira18.5232
Australian dollar1.4749
Brazilian real5.1933
Canadian dollar1.3194
Chinese yuan renminbi7.0348
Hong Kong dollar7.9709
Indonesian rupiah15083.83
Israeli shekel3.4346
Indian rupee80.6920
South Korean won1397.58
Mexican peso20.1025
Malaysian ringgit4.5733
New Zealand dollar1.6499
Philippine peso57.701
Singapore dollar1.4168
Thai baht36.873
South African rand17.3220

last update 12/09/2022