Euro foreign exchange reference rates as of 14 Oct 2022

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Euro foreign exchange reference rates as of 14/10/2022

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 dollar0.9717
Japanese yen143.63
Bulgarian lev1.9558
Czech koruna24.587
Danish krone7.4378
Pound sterling0.86823
Hungarian forint418.24
Polish zloty4.8328
New Romanian leu4.9335
Swedish krona11.0035
Swiss franc0.9757
Icelandic krona140.50
Norwegian krone10.3323
Croatian kuna7.5266
Russian rouble-
Turkish lira18.0614
Australian dollar1.5493
Brazilian real5.1177
Canadian dollar1.3426
Chinese yuan renminbi6.9952
Hong Kong dollar7.6278
Indonesian rupiah15031.50
Israeli shekel3.4440
Indian rupee79.9695
South Korean won1398.50
Mexican peso19.5032
Malaysian ringgit4.5689
New Zealand dollar1.7302
Philippine peso57.375
Singapore dollar1.3852
Thai baht37.109
South African rand17.6932

last update 14/10/2022