Euro foreign exchange reference rates as of 6 Oct 2022

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Euro foreign exchange reference rates as of 06/10/2022

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 dollar0.9860
Japanese yen142.68
Bulgarian lev1.9558
Czech koruna24.479
Danish krone7.4390
Pound sterling0.87583
Hungarian forint422.59
Polish zloty4.8505
New Romanian leu4.9364
Swedish krona10.8728
Swiss franc0.9709
Icelandic krona139.90
Norwegian krone10.4278
Croatian kuna7.5288
Russian rouble-
Turkish lira18.3191
Australian dollar1.5263
Brazilian real5.1185
Canadian dollar1.3475
Chinese yuan renminbi7.0164
Hong Kong dollar7.7400
Indonesian rupiah15021.24
Israeli shekel3.4846
Indian rupee81.0615
South Korean won1388.39
Mexican peso19.8170
Malaysian ringgit4.5726
New Zealand dollar1.7280
Philippine peso57.949
Singapore dollar1.4057
Thai baht36.827
South African rand17.5769

last update 06/10/2022