Euro foreign exchange reference rates as of 7 Oct 2022

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Euro foreign exchange reference rates as of 07/10/2022

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 dollar0.9797
Japanese yen141.92
Bulgarian lev1.9558
Czech koruna24.517
Danish krone7.4381
Pound sterling0.87383
Hungarian forint423.85
Polish zloty4.8595
New Romanian leu4.9415
Swedish krona10.8555
Swiss franc0.9700
Icelandic krona140.70
Norwegian krone10.4498
Croatian kuna7.5270
Russian rouble-
Turkish lira18.2090
Australian dollar1.5266
Brazilian real5.1075
Canadian dollar1.3437
Chinese yuan renminbi6.9715
Hong Kong dollar7.6906
Indonesian rupiah14933.14
Israeli shekel3.4477
Indian rupee80.5460
South Korean won1381.42
Mexican peso19.6430
Malaysian ringgit4.5556
New Zealand dollar1.7328
Philippine peso57.747
Singapore dollar1.3996
Thai baht36.602
South African rand17.6222

last update 07/10/2022