Euro foreign exchange reference rates as of 19 Sep 2022

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Euro foreign exchange reference rates as of 19/09/2022

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 yen143.42
Bulgarian lev1.9558
Czech koruna24.494
Danish krone7.4373
Pound sterling0.87785
Hungarian forint400.85
Polish zloty4.7058
New Romanian leu4.9300
Swedish krona10.7993
Swiss franc0.9658
Icelandic krona139.90
Norwegian krone10.2826
Croatian kuna7.5215
Russian rouble-
Turkish lira18.2738
Australian dollar1.4950
Brazilian real5.2886
Canadian dollar1.3294
Chinese yuan renminbi7.0066
Hong Kong dollar7.8416
Indonesian rupiah14975.43
Israeli shekel3.4460
Indian rupee79.6530
South Korean won1391.82
Mexican peso20.1130
Malaysian ringgit4.5455
New Zealand dollar1.6807
Philippine peso57.347
Singapore dollar1.4082
Thai baht36.983
South African rand17.7267

last update 19/09/2022