Euro foreign exchange reference rates as of 20 Oct 2022

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Euro foreign exchange reference rates as of 20/10/2022

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 dollar0.9811
Japanese yen146.99
Bulgarian lev1.9558
Czech koruna24.525
Danish krone7.4389
Pound sterling0.87258
Hungarian forint411.20
Polish zloty4.7728
New Romanian leu4.9203
Swedish krona10.9820
Swiss franc0.9836
Icelandic krona141.10
Norwegian krone10.4020
Croatian kuna7.5353
Russian rouble-
Turkish lira18.2257
Australian dollar1.5554
Brazilian real5.1387
Canadian dollar1.3461
Chinese yuan renminbi7.0858
Hong Kong dollar7.7008
Indonesian rupiah15250.05
Israeli shekel3.4754
Indian rupee81.1755
South Korean won1400.30
Mexican peso19.7005
Malaysian ringgit4.6396
New Zealand dollar1.7206
Philippine peso57.742
Singapore dollar1.3959
Thai baht37.360
South African rand17.9106

last update 20/10/2022