Euro foreign exchange reference rates as of 10 Oct 2022

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

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 dollar0.9697
Japanese yen141.16
Bulgarian lev1.9558
Czech koruna24.521
Danish krone7.4384
Pound sterling0.87730
Hungarian forint428.20
Polish zloty4.8655
New Romanian leu4.9400
Swedish krona10.9502
Swiss franc0.9680
Icelandic krona139.90
Norwegian krone10.3378
Croatian kuna7.5280
Russian rouble-
Turkish lira18.0131
Australian dollar1.5360
Brazilian real5.0328
Canadian dollar1.3312
Chinese yuan renminbi6.9344
Hong Kong dollar7.6120
Indonesian rupiah14872.51
Israeli shekel3.4463
Indian rupee79.9678
South Korean won1384.26
Mexican peso19.3588
Malaysian ringgit4.5091
New Zealand dollar1.7369
Philippine peso57.197
Singapore dollar1.3939
Thai baht36.810
South African rand17.5866

last update 10/10/2022