Euro foreign exchange reference rates as of 2 Nov 2022

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Euro foreign exchange reference rates as of 02/11/2022

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 dollar0.9908
Japanese yen145.75
Bulgarian lev1.9558
Czech koruna24.506
Danish krone7.4431
Pound sterling0.86100
Hungarian forint407.00
Polish zloty4.7035
New Romanian leu4.9120
Swedish krona10.9065
Swiss franc0.9861
Icelandic krona143.70
Norwegian krone10.2388
Croatian kuna7.5335
Russian rouble-
Turkish lira18.4488
Australian dollar1.5426
Brazilian real5.0964
Canadian dollar1.3470
Chinese yuan renminbi7.2156
Hong Kong dollar7.7774
Indonesian rupiah15492.57
Israeli shekel3.4987
Indian rupee81.9920
South Korean won1402.01
Mexican peso19.4921
Malaysian ringgit4.6944
New Zealand dollar1.6844
Philippine peso57.841
Singapore dollar1.3983
Thai baht37.314
South African rand17.9608

last update 02/11/2022