Euro foreign exchange reference rates as of 27 Sep 2022

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Euro foreign exchange reference rates as of 27/09/2022

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 dollar0.9644
Japanese yen139.28
Bulgarian lev1.9558
Czech koruna24.661
Danish krone7.4366
Pound sterling0.89275
Hungarian forint406.65
Polish zloty4.7640
New Romanian leu4.9444
Swedish krona10.8533
Swiss franc0.9503
Icelandic krona139.30
Norwegian krone10.3473
Croatian kuna7.5280
Russian rouble-
Turkish lira17.8240
Australian dollar1.4859
Brazilian real5.1235
Canadian dollar1.3196
Chinese yuan renminbi6.9156
Hong Kong dollar7.5704
Indonesian rupiah14604.52
Israeli shekel3.3714
Indian rupee78.5740
South Korean won1370.06
Mexican peso19.5832
Malaysian ringgit4.4466
New Zealand dollar1.6921
Philippine peso56.933
Singapore dollar1.3838
Thai baht36.565
South African rand17.2361

last update 27/09/2022