Euro foreign exchange reference rates as of 31 Oct 2022

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Euro foreign exchange reference rates as of 31/10/2022

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 dollar0.9914
Japanese yen147.40
Bulgarian lev1.9558
Czech koruna24.488
Danish krone7.4444
Pound sterling0.86115
Hungarian forint409.65
Polish zloty4.7085
New Romanian leu4.9143
Swedish krona10.9010
Swiss franc0.9925
Icelandic krona143.30
Norwegian krone10.3028
Croatian kuna7.5310
Russian rouble-
Turkish lira18.4562
Australian dollar1.5529
Brazilian real5.2694
Canadian dollar1.3553
Chinese yuan renminbi7.2380
Hong Kong dollar7.7822
Indonesian rupiah15489.55
Israeli shekel3.4933
Indian rupee82.1035
South Korean won1416.12
Mexican peso19.7122
Malaysian ringgit4.6873
New Zealand dollar1.7099
Philippine peso57.800
Singapore dollar1.4038
Thai baht37.748
South African rand18.1736

last update 31/10/2022