Euro foreign exchange reference rates as of 17 Oct 2022

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Euro foreign exchange reference rates as of 17/10/2022

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 yen145.00
Bulgarian lev1.9558
Czech koruna24.562
Danish krone7.4379
Pound sterling0.86250
Hungarian forint418.30
Polish zloty4.8143
New Romanian leu4.9370
Swedish krona10.9893
Swiss franc0.9762
Icelandic krona140.90
Norwegian krone10.3420
Croatian kuna7.5265
Russian rouble-
Turkish lira18.1043
Australian dollar1.5599
Brazilian real5.1497
Canadian dollar1.3452
Chinese yuan renminbi7.0130
Hong Kong dollar7.6448
Indonesian rupiah15061.80
Israeli shekel3.4486
Indian rupee80.1280
South Korean won1399.41
Mexican peso19.5000
Malaysian ringgit4.5934
New Zealand dollar1.7404
Philippine peso57.433
Singapore dollar1.3896
Thai baht37.169
South African rand17.6769

last update 17/10/2022