Euro foreign exchange reference rates as of 27 Oct 2022

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Euro foreign exchange reference rates as of 27/10/2022

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 dollar1.0037
Japanese yen147.37
Bulgarian lev1.9558
Czech koruna24.530
Danish krone7.4387
Pound sterling0.86745
Hungarian forint412.15
Polish zloty4.7585
New Romanian leu4.8893
Swedish krona10.9583
Swiss franc0.9949
Icelandic krona143.10
Norwegian krone10.3420
Croatian kuna7.5330
Russian rouble-
Turkish lira18.6810
Australian dollar1.5610
Brazilian real5.3889
Canadian dollar1.3672
Chinese yuan renminbi7.2552
Hong Kong dollar7.8782
Indonesian rupiah15629.06
Israeli shekel3.5376
Indian rupee82.6560
South Korean won1428.57
Mexican peso20.0150
Malaysian ringgit4.7324
New Zealand dollar1.7316
Philippine peso58.441
Singapore dollar1.4154
Thai baht37.975
South African rand18.1521

last update 27/10/2022