Euro foreign exchange reference rates as of 11 Oct 2022

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Euro foreign exchange reference rates as of 11/10/2022

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 dollar0.9723
Japanese yen141.54
Bulgarian lev1.9558
Czech koruna24.535
Danish krone7.4390
Pound sterling0.87703
Hungarian forint428.73
Polish zloty4.8690
New Romanian leu4.9394
Swedish krona11.0015
Swiss franc0.9675
Icelandic krona140.70
Norwegian krone10.4235
Croatian kuna7.5293
Russian rouble-
Turkish lira18.0686
Australian dollar1.5450
Brazilian real5.0456
Canadian dollar1.3402
Chinese yuan renminbi6.9669
Hong Kong dollar7.6325
Indonesian rupiah14930.83
Israeli shekel3.4776
Indian rupee79.9555
South Korean won1392.84
Mexican peso19.4115
Malaysian ringgit4.5436
New Zealand dollar1.7323
Philippine peso57.243
Singapore dollar1.3967
Thai baht37.030
South African rand17.6153

last update 11/10/2022