Euro foreign exchange reference rates as of 3 Nov 2022

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Euro foreign exchange reference rates as of 03/11/2022

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 dollar0.9753
Japanese yen144.58
Bulgarian lev1.9558
Czech koruna24.539
Danish krone7.4433
Pound sterling0.87228
Hungarian forint407.87
Polish zloty4.7090
New Romanian leu4.9013
Swedish krona10.9320
Swiss franc0.9889
Icelandic krona144.90
Norwegian krone10.3543
Croatian kuna7.5375
Russian rouble-
Turkish lira18.1602
Australian dollar1.5517
Brazilian real5.0262
Canadian dollar1.3452
Chinese yuan renminbi7.1367
Hong Kong dollar7.6560
Indonesian rupiah15400.20
Israeli shekel3.4847
Indian rupee80.8845
South Korean won1391.75
Mexican peso19.2363
Malaysian ringgit4.6271
New Zealand dollar1.6957
Philippine peso57.463
Singapore dollar1.3878
Thai baht37.091
South African rand18.0173

last update 03/11/2022