Euro foreign exchange reference rates as of 20 Sep 2022

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Euro foreign exchange reference rates as of 20/09/2022

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 dollar0.9986
Japanese yen143.34
Bulgarian lev1.9558
Czech koruna24.556
Danish krone7.4368
Pound sterling0.87395
Hungarian forint398.58
Polish zloty4.7208
New Romanian leu4.9340
Swedish krona10.8338
Swiss franc0.9644
Icelandic krona140.90
Norwegian krone10.2730
Croatian kuna7.5198
Russian rouble-
Turkish lira18.2833
Australian dollar1.4893
Brazilian real5.2139
Canadian dollar1.3268
Chinese yuan renminbi7.0030
Hong Kong dollar7.8382
Indonesian rupiah14997.82
Israeli shekel3.4406
Indian rupee79.6095
South Korean won1390.71
Mexican peso19.9667
Malaysian ringgit4.5516
New Zealand dollar1.6908
Philippine peso57.497
Singapore dollar1.4074
Thai baht36.968
South African rand17.7261

last update 20/09/2022