Euro foreign exchange reference rates as of 3 Oct 2022

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Euro foreign exchange reference rates as of 03/10/2022

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 dollar0.9764
Japanese yen141.49
Bulgarian lev1.9558
Czech koruna24.527
Danish krone7.4366
Pound sterling0.87070
Hungarian forint424.86
Polish zloty4.8320
New Romanian leu4.9479
Swedish krona10.8743
Swiss franc0.9658
Icelandic krona141.70
Norwegian krone10.5655
Croatian kuna7.5275
Russian rouble-
Turkish lira18.1240
Australian dollar1.5128
Brazilian real5.1780
Canadian dollar1.3412
Chinese yuan renminbi6.9481
Hong Kong dollar7.6647
Indonesian rupiah14969.79
Israeli shekel3.4980
Indian rupee79.8980
South Korean won1408.25
Mexican peso19.6040
Malaysian ringgit4.5383
New Zealand dollar1.7263
Philippine peso57.599
Singapore dollar1.4015
Thai baht37.181
South African rand17.5871

last update 03/10/2022