Euro foreign exchange reference rates as of 14 Sep 2022

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Euro foreign exchange reference rates as of 14/09/2022

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 dollar0.9990
Japanese yen143.08
Bulgarian lev1.9558
Czech koruna24.527
Danish krone7.4366
Pound sterling0.86498
Hungarian forint402.90
Polish zloty4.7163
New Romanian leu4.9297
Swedish krona10.6750
Swiss franc0.9612
Icelandic krona139.70
Norwegian krone10.1125
Croatian kuna7.5195
Russian rouble-
Turkish lira18.2397
Australian dollar1.4873
Brazilian real5.1827
Canadian dollar1.3177
Chinese yuan renminbi6.9550
Hong Kong dollar7.8405
Indonesian rupiah14903.93
Israeli shekel3.4339
Indian rupee79.4220
South Korean won1391.97
Mexican peso20.0280
Malaysian ringgit4.5225
New Zealand dollar1.6675
Philippine peso57.054
Singapore dollar1.4039
Thai baht36.608
South African rand17.4342

last update 14/09/2022