Euro foreign exchange reference rates as of 5 Oct 2022

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Euro foreign exchange reference rates as of 05/10/2022

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 dollar0.9915
Japanese yen143.18
Bulgarian lev1.9558
Czech koruna24.524
Danish krone7.4388
Pound sterling0.87340
Hungarian forint423.60
Polish zloty4.7910
New Romanian leu4.9385
Swedish krona10.8376
Swiss franc0.9756
Icelandic krona141.30
Norwegian krone10.4858
Croatian kuna7.5255
Russian rouble-
Turkish lira18.4201
Australian dollar1.5380
Brazilian real5.1575
Canadian dollar1.3493
Chinese yuan renminbi7.0555
Hong Kong dollar7.7831
Indonesian rupiah15061.81
Israeli shekel3.5030
Indian rupee80.9090
South Korean won1406.71
Mexican peso19.8625
Malaysian ringgit4.5911
New Zealand dollar1.7419
Philippine peso58.212
Singapore dollar1.4124
Thai baht37.102
South African rand17.6228

last update 05/10/2022