Euro foreign exchange reference rates as of 30 Sep 2022

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 30/09/2022

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 dollar0.9748
Japanese yen141.01
Bulgarian lev1.9558
Czech koruna24.549
Danish krone7.4365
Pound sterling0.88300
Hungarian forint422.18
Polish zloty4.8483
New Romanian leu4.9490
Swedish krona10.8993
Swiss franc0.9561
Icelandic krona140.90
Norwegian krone10.5838
Croatian kuna7.5240
Russian rouble-
Turkish lira18.0841
Australian dollar1.5076
Brazilian real5.2584
Canadian dollar1.3401
Chinese yuan renminbi6.9368
Hong Kong dollar7.6521
Indonesian rupiah14863.26
Israeli shekel3.4759
Indian rupee79.4250
South Korean won1400.69
Mexican peso19.6393
Malaysian ringgit4.5201
New Zealand dollar1.7177
Philippine peso57.276
Singapore dollar1.4001
Thai baht36.823
South African rand17.5353

last update 30/09/2022