Euro foreign exchange reference rates as of 13 Sep 2022

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Euro foreign exchange reference rates as of 13/09/2022

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 dollar1.0175
Japanese yen144.50
Bulgarian lev1.9558
Czech koruna24.551
Danish krone7.4366
Pound sterling0.86793
Hungarian forint396.83
Polish zloty4.7050
New Romanian leu4.9210
Swedish krona10.6108
Swiss franc0.9669
Icelandic krona140.10
Norwegian krone9.9988
Croatian kuna7.5255
Russian rouble-
Turkish lira18.5640
Australian dollar1.4736
Brazilian real5.1764
Canadian dollar1.3200
Chinese yuan renminbi7.0467
Hong Kong dollar7.9855
Indonesian rupiah15099.17
Israeli shekel3.4125
Indian rupee80.5453
South Korean won1397.30
Mexican peso20.1615
Malaysian ringgit4.5869
New Zealand dollar1.6555
Philippine peso57.665
Singapore dollar1.4186
Thai baht36.859
South African rand17.3112

last update 13/09/2022