Euro foreign exchange reference rates as of 21 Oct 2022

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Euro foreign exchange reference rates as of 21/10/2022

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 dollar0.9730
Japanese yen147.59
Bulgarian lev1.9558
Czech koruna24.511
Danish krone7.4382
Pound sterling0.87728
Hungarian forint412.88
Polish zloty4.7885
New Romanian leu4.9125
Swedish krona11.0868
Swiss franc0.9855
Icelandic krona141.10
Norwegian krone10.4315
Croatian kuna7.5325
Russian rouble-
Turkish lira18.0988
Australian dollar1.5646
Brazilian real5.1117
Canadian dollar1.3465
Chinese yuan renminbi7.0504
Hong Kong dollar7.6376
Indonesian rupiah15199.12
Israeli shekel3.4803
Indian rupee80.7390
South Korean won1404.32
Mexican peso19.5521
Malaysian ringgit4.6101
New Zealand dollar1.7347
Philippine peso57.287
Singapore dollar1.3917
Thai baht37.349
South African rand18.0021

last update 21/10/2022