Euro foreign exchange reference rates as of 15 Sep 2022

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Euro foreign exchange reference rates as of 15/09/2022

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 dollar0.9992
Japanese yen143.43
Bulgarian lev1.9558
Czech koruna24.518
Danish krone7.4366
Pound sterling0.86934
Hungarian forint407.15
Polish zloty4.7273
New Romanian leu4.9238
Swedish krona10.6900
Swiss franc0.9572
Icelandic krona138.70
Norwegian krone10.1203
Croatian kuna7.5258
Russian rouble-
Turkish lira18.2477
Australian dollar1.4853
Brazilian real5.1837
Canadian dollar1.3172
Chinese yuan renminbi6.9852
Hong Kong dollar7.8423
Indonesian rupiah14925.35
Israeli shekel3.4384
Indian rupee79.7119
South Korean won1397.18
Mexican peso20.0021
Malaysian ringgit4.5314
New Zealand dollar1.6689
Philippine peso57.258
Singapore dollar1.4062
Thai baht36.816
South African rand17.5283

last update 15/09/2022