Euro foreign exchange reference rates as of 29 Sep 2022

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Euro foreign exchange reference rates as of 29/09/2022

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 dollar0.9706
Japanese yen140.46
Bulgarian lev1.9558
Czech koruna24.687
Danish krone7.4365
Pound sterling0.89485
Hungarian forint421.93
Polish zloty4.8570
New Romanian leu4.9481
Swedish krona10.9580
Swiss franc0.9538
Icelandic krona140.10
Norwegian krone10.4518
Croatian kuna7.5280
Russian rouble-
Turkish lira18.0000
Australian dollar1.4982
Brazilian real5.2521
Canadian dollar1.3294
Chinese yuan renminbi6.9223
Hong Kong dollar7.6192
Indonesian rupiah14735.97
Israeli shekel3.4422
Indian rupee79.3140
South Korean won1388.34
Mexican peso19.5779
Malaysian ringgit4.4992
New Zealand dollar1.7040
Philippine peso56.860
Singapore dollar1.3961
Thai baht36.946
South African rand17.4466

last update 29/09/2022