Euro foreign exchange reference rates as of 1 Nov 2022

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Euro foreign exchange reference rates as of 01/11/2022

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 dollar0.9947
Japanese yen146.35
Bulgarian lev1.9558
Czech koruna24.484
Danish krone7.4438
Pound sterling0.86058
Hungarian forint406.90
Polish zloty4.7053
New Romanian leu4.9138
Swedish krona10.8740
Swiss franc0.9878
Icelandic krona143.30
Norwegian krone10.1835
Croatian kuna7.5342
Russian rouble-
Turkish lira18.5216
Australian dollar1.5409
Brazilian real5.1337
Canadian dollar1.3469
Chinese yuan renminbi7.2165
Hong Kong dollar7.8079
Indonesian rupiah15534.60
Israeli shekel3.4922
Indian rupee82.0840
South Korean won1404.63
Mexican peso19.5984
Malaysian ringgit4.7119
New Zealand dollar1.6876
Philippine peso57.786
Singapore dollar1.4017
Thai baht37.450
South African rand17.9802

last update 01/11/2022