Euro foreign exchange reference rates as of 26 Sep 2022

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Euro foreign exchange reference rates as of 26/09/2022

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 dollar0.9646
Japanese yen139.07
Bulgarian lev1.9558
Czech koruna24.640
Danish krone7.4365
Pound sterling0.89404
Hungarian forint408.83
Polish zloty4.7608
New Romanian leu4.9418
Swedish krona10.9275
Swiss franc0.9555
Icelandic krona138.90
Norwegian krone10.3585
Croatian kuna7.5278
Russian rouble-
Turkish lira17.8001
Australian dollar1.4858
Brazilian real5.1504
Canadian dollar1.3195
Chinese yuan renminbi6.9075
Hong Kong dollar7.5720
Indonesian rupiah14620.74
Israeli shekel3.4069
Indian rupee78.7040
South Korean won1379.40
Mexican peso19.6066
Malaysian ringgit4.4401
New Zealand dollar1.6886
Philippine peso56.908
Singapore dollar1.3842
Thai baht36.496
South African rand17.4247

last update 26/09/2022