Euro foreign exchange reference rates as of 16 Sep 2022

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Euro foreign exchange reference rates as of 16/09/2022

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 dollar0.9954
Japanese yen142.53
Bulgarian lev1.9558
Czech koruna24.497
Danish krone7.4366
Pound sterling0.87400
Hungarian forint403.98
Polish zloty4.7143
New Romanian leu4.9238
Swedish krona10.7541
Swiss franc0.9579
Icelandic krona138.30
Norwegian krone10.1985
Croatian kuna7.5235
Russian rouble-
Turkish lira18.1923
Australian dollar1.4894
Brazilian real5.2279
Canadian dollar1.3226
Chinese yuan renminbi6.9787
Hong Kong dollar7.8133
Indonesian rupiah14904.67
Israeli shekel3.4267
Indian rupee79.3605
South Korean won1383.58
Mexican peso20.0028
Malaysian ringgit4.5141
New Zealand dollar1.6717
Philippine peso57.111
Singapore dollar1.4025
Thai baht36.800
South African rand17.6004

last update 16/09/2022