Euro foreign exchange reference rates as of 12 Oct 2022

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Euro foreign exchange reference rates as of 12/10/2022

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 dollar0.9706
Japanese yen142.34
Bulgarian lev1.9558
Czech koruna24.561
Danish krone7.4399
Pound sterling0.87840
Hungarian forint429.65
Polish zloty4.8495
New Romanian leu4.9400
Swedish krona11.0200
Swiss franc0.9664
Icelandic krona140.10
Norwegian krone10.4145
Croatian kuna7.5290
Russian rouble-
Turkish lira18.0427
Australian dollar1.5525
Brazilian real5.1378
Canadian dollar1.3395
Chinese yuan renminbi6.9603
Hong Kong dollar7.6192
Indonesian rupiah14907.04
Israeli shekel3.4623
Indian rupee79.8955
South Korean won1384.66
Mexican peso19.4522
Malaysian ringgit4.5448
New Zealand dollar1.7372
Philippine peso57.148
Singapore dollar1.3941
Thai baht36.902
South African rand17.6876

last update 12/10/2022