Euro foreign exchange reference rates as of 21 Sep 2022

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Euro foreign exchange reference rates as of 21/09/2022

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 dollar0.9906
Japanese yen142.66
Bulgarian lev1.9558
Czech koruna24.637
Danish krone7.4364
Pound sterling0.87335
Hungarian forint405.10
Polish zloty4.7505
New Romanian leu4.9443
Swedish krona10.9214
Swiss franc0.9549
Icelandic krona140.30
Norwegian krone10.2858
Croatian kuna7.5205
Russian rouble-
Turkish lira18.1490
Australian dollar1.4851
Brazilian real5.0924
Canadian dollar1.3262
Chinese yuan renminbi6.9821
Hong Kong dollar7.7761
Indonesian rupiah14866.28
Israeli shekel3.4298
Indian rupee79.1555
South Korean won1381.38
Mexican peso19.7847
Malaysian ringgit4.5097
New Zealand dollar1.6844
Philippine peso57.285
Singapore dollar1.4006
Thai baht36.786
South African rand17.4879

last update 21/09/2022