Euro foreign exchange reference rates as of 28 Sep 2022

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Euro foreign exchange reference rates as of 28/09/2022

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 dollar0.9565
Japanese yen138.39
Bulgarian lev1.9558
Czech koruna24.650
Danish krone7.4368
Pound sterling0.90268
Hungarian forint411.72
Polish zloty4.8043
New Romanian leu4.9485
Swedish krona10.9194
Swiss franc0.9437
Icelandic krona139.70
Norwegian krone10.4576
Croatian kuna7.5313
Russian rouble-
Turkish lira17.7311
Australian dollar1.4924
Brazilian real5.1728
Canadian dollar1.3157
Chinese yuan renminbi6.9199
Hong Kong dollar7.5084
Indonesian rupiah14622.96
Israeli shekel3.3931
Indian rupee78.2655
South Korean won1378.84
Mexican peso19.5294
Malaysian ringgit4.4281
New Zealand dollar1.6998
Philippine peso56.528
Singapore dollar1.3846
Thai baht36.687
South African rand17.2916

last update 28/09/2022