Euro foreign exchange reference rates as of 19 Oct 2022

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Euro foreign exchange reference rates as of 19/10/2022

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 dollar0.9778
Japanese yen146.34
Bulgarian lev1.9558
Czech koruna24.563
Danish krone7.4390
Pound sterling0.86993
Hungarian forint413.78
Polish zloty4.7878
New Romanian leu4.9248
Swedish krona10.9448
Swiss franc0.9810
Icelandic krona141.10
Norwegian krone10.3823
Croatian kuna7.5325
Russian rouble-
Turkish lira18.1793
Australian dollar1.5568
Brazilian real5.1755
Canadian dollar1.3479
Chinese yuan renminbi7.0672
Hong Kong dollar7.6757
Indonesian rupiah15185.10
Israeli shekel3.4628
Indian rupee81.1955
South Korean won1398.35
Mexican peso19.6845
Malaysian ringgit4.6152
New Zealand dollar1.7264
Philippine peso57.741
Singapore dollar1.3931
Thai baht37.469
South African rand17.8339

last update 19/10/2022