Euro foreign exchange reference rates as of 24 Oct 2022

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Euro foreign exchange reference rates as of 24/10/2022

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 dollar0.9851
Japanese yen146.76
Bulgarian lev1.9558
Czech koruna24.482
Danish krone7.4385
Pound sterling0.87070
Hungarian forint411.88
Polish zloty4.7908
New Romanian leu4.9128
Swedish krona11.0795
Swiss franc0.9856
Icelandic krona142.50
Norwegian krone10.3920
Croatian kuna7.5337
Russian rouble-
Turkish lira18.3298
Australian dollar1.5631
Brazilian real5.1461
Canadian dollar1.3502
Chinese yuan renminbi7.1544
Hong Kong dollar7.7329
Indonesian rupiah15362.63
Israeli shekel3.4997
Indian rupee81.5451
South Korean won1418.40
Mexican peso19.6514
Malaysian ringgit4.6674
New Zealand dollar1.7343
Philippine peso58.021
Singapore dollar1.4008
Thai baht37.600
South African rand18.0625

last update 24/10/2022