Euro foreign exchange reference rates as of 28 Oct 2022

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Euro foreign exchange reference rates as of 28/10/2022

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 dollar0.9951
Japanese yen146.79
Bulgarian lev1.9558
Czech koruna24.465
Danish krone7.4423
Pound sterling0.86120
Hungarian forint411.70
Polish zloty4.7275
New Romanian leu4.9189
Swedish krona10.9403
Swiss franc0.9920
Icelandic krona143.30
Norwegian krone10.2695
Croatian kuna7.5320
Russian rouble-
Turkish lira18.5219
Australian dollar1.5511
Brazilian real5.3270
Canadian dollar1.3542
Chinese yuan renminbi7.2159
Hong Kong dollar7.8107
Indonesian rupiah15481.88
Israeli shekel3.5215
Indian rupee82.0565
South Korean won1417.70
Mexican peso19.7718
Malaysian ringgit4.6994
New Zealand dollar1.7151
Philippine peso57.739
Singapore dollar1.4055
Thai baht37.724
South African rand18.0530

last update 28/10/2022