Euro foreign exchange reference rates as of 22 Sep 2022

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Euro foreign exchange reference rates as of 22/09/2022

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 dollar0.9884
Japanese yen139.18
Bulgarian lev1.9558
Czech koruna24.657
Danish krone7.4365
Pound sterling0.87256
Hungarian forint405.25
Polish zloty4.7592
New Romanian leu4.9411
Swedish krona10.8724
Swiss franc0.9684
Icelandic krona139.90
Norwegian krone10.2350
Croatian kuna7.5235
Russian rouble-
Turkish lira18.1559
Australian dollar1.4840
Brazilian real5.0677
Canadian dollar1.3278
Chinese yuan renminbi6.9804
Hong Kong dollar7.7583
Indonesian rupiah14824.28
Israeli shekel3.4216
Indian rupee79.8970
South Korean won1384.79
Mexican peso19.6129
Malaysian ringgit4.5140
New Zealand dollar1.6832
Philippine peso57.721
Singapore dollar1.3998
Thai baht36.803
South African rand17.3514

last update 22/09/2022