Euro foreign exchange reference rates as of 25 Oct 2022

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Euro foreign exchange reference rates as of 25/10/2022

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 dollar0.9861
Japanese yen146.84
Bulgarian lev1.9558
Czech koruna24.472
Danish krone7.4387
Pound sterling0.87143
Hungarian forint413.70
Polish zloty4.7770
New Romanian leu4.9036
Swedish krona10.9728
Swiss franc0.9888
Icelandic krona142.90
Norwegian krone10.3910
Croatian kuna7.5315
Russian rouble-
Turkish lira18.3508
Australian dollar1.5599
Brazilian real5.2254
Canadian dollar1.3537
Chinese yuan renminbi7.2072
Hong Kong dollar7.7407
Indonesian rupiah15407.12
Israeli shekel3.5060
Indian rupee81.6530
South Korean won1417.50
Mexican peso19.6353
Malaysian ringgit4.6697
New Zealand dollar1.7321
Philippine peso57.988
Singapore dollar1.4050
Thai baht37.758
South African rand18.2211

last update 25/10/2022