Euro foreign exchange reference rates as of 4 Oct 2022

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Euro foreign exchange reference rates as of 04/10/2022

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 dollar0.9891
Japanese yen143.30
Bulgarian lev1.9558
Czech koruna24.544
Danish krone7.4374
Pound sterling0.87273
Hungarian forint417.68
Polish zloty4.8193
New Romanian leu4.9418
Swedish krona10.8166
Swiss franc0.9767
Icelandic krona141.90
Norwegian krone10.4915
Croatian kuna7.5230
Russian rouble-
Turkish lira18.3374
Australian dollar1.5318
Brazilian real5.0589
Canadian dollar1.3503
Chinese yuan renminbi7.0384
Hong Kong dollar7.7644
Indonesian rupiah15080.18
Israeli shekel3.4885
Indian rupee80.6995
South Korean won1412.20
Mexican peso19.7770
Malaysian ringgit4.5939
New Zealand dollar1.7368
Philippine peso58.104
Singapore dollar1.4148
Thai baht37.160
South African rand17.5437

last update 04/10/2022