Euro foreign exchange reference rates as of 13 Oct 2022

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Euro foreign exchange reference rates as of 13/10/2022

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 dollar0.9739
Japanese yen142.94
Bulgarian lev1.9558
Czech koruna24.569
Danish krone7.4385
Pound sterling0.86513
Hungarian forint430.65
Polish zloty4.8303
New Romanian leu4.9355
Swedish krona11.0098
Swiss franc0.9725
Icelandic krona140.50
Norwegian krone10.3525
Croatian kuna7.5310
Russian rouble-
Turkish lira18.1041
Australian dollar1.5495
Brazilian real5.1214
Canadian dollar1.3443
Chinese yuan renminbi6.9945
Hong Kong dollar7.6440
Indonesian rupiah14952.86
Israeli shekel3.4731
Indian rupee79.9981
South Korean won1392.71
Mexican peso19.4442
Malaysian ringgit4.5691
New Zealand dollar1.7314
Philippine peso57.352
Singapore dollar1.3949
Thai baht36.843
South African rand17.8173

last update 13/10/2022