Euro foreign exchange reference rates as of 18 Oct 2022

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Euro foreign exchange reference rates as of 18/10/2022

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 dollar0.9835
Japanese yen146.65
Bulgarian lev1.9558
Czech koruna24.593
Danish krone7.4393
Pound sterling0.86928
Hungarian forint413.08
Polish zloty4.8040
New Romanian leu4.9359
Swedish krona10.9060
Swiss franc0.9792
Icelandic krona141.50
Norwegian krone10.3528
Croatian kuna7.5298
Russian rouble-
Turkish lira18.2813
Australian dollar1.5557
Brazilian real5.1795
Canadian dollar1.3495
Chinese yuan renminbi7.0805
Hong Kong dollar7.7200
Indonesian rupiah15214.98
Israeli shekel3.4640
Indian rupee80.9195
South Korean won1400.92
Mexican peso19.6640
Malaysian ringgit4.6382
New Zealand dollar1.7251
Philippine peso57.897
Singapore dollar1.3963
Thai baht37.422
South African rand17.7904

last update 18/10/2022