Euro foreign exchange reference rates as of 23 Sep 2022

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Euro foreign exchange reference rates as of 23/09/2022

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 dollar0.9754
Japanese yen139.43
Bulgarian lev1.9558
Czech koruna24.658
Danish krone7.4365
Pound sterling0.88201
Hungarian forint406.30
Polish zloty4.7543
New Romanian leu4.9433
Swedish krona10.9328
Swiss franc0.9565
Icelandic krona139.90
Norwegian krone10.2335
Croatian kuna7.5228
Russian rouble-
Turkish lira17.9515
Australian dollar1.4828
Brazilian real5.0456
Canadian dollar1.3177
Chinese yuan renminbi6.9442
Hong Kong dollar7.6567
Indonesian rupiah14697.30
Israeli shekel3.4152
Indian rupee79.0705
South Korean won1381.97
Mexican peso19.5708
Malaysian ringgit4.4659
New Zealand dollar1.6846
Philippine peso57.217
Singapore dollar1.3897
Thai baht36.636
South African rand17.3853

last update 23/09/2022