Euro foreign exchange reference rates as of 26 Oct 2022

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Euro foreign exchange reference rates as of 26/10/2022

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 dollar1.0023
Japanese yen147.32
Bulgarian lev1.9558
Czech koruna24.535
Danish krone7.4381
Pound sterling0.86603
Hungarian forint408.09
Polish zloty4.7548
New Romanian leu4.8806
Swedish krona10.9530
Swiss franc0.9917
Icelandic krona143.50
Norwegian krone10.3408
Croatian kuna7.5320
Russian rouble-
Turkish lira18.6461
Australian dollar1.5466
Brazilian real5.2944
Canadian dollar1.3568
Chinese yuan renminbi7.1948
Hong Kong dollar7.8678
Indonesian rupiah15589.27
Israeli shekel3.5145
Indian rupee82.2060
South Korean won1422.11
Mexican peso19.8501
Malaysian ringgit4.7262
New Zealand dollar1.7249
Philippine peso58.493
Singapore dollar1.4104
Thai baht37.862
South African rand18.0212

last update 26/10/2022