Euro foreign exchange reference rates as of 4 Nov 2022

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Euro foreign exchange reference rates as of 04/11/2022

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 dollar0.9872
Japanese yen145.19
Bulgarian lev1.9558
Czech koruna24.422
Danish krone7.4419
Pound sterling0.87478
Hungarian forint401.15
Polish zloty4.6825
New Romanian leu4.8893
Swedish krona10.8538
Swiss franc0.9863
Icelandic krona145.50
Norwegian krone10.2019
Croatian kuna7.5353
Russian rouble-
Turkish lira18.3845
Australian dollar1.5311
Brazilian real4.9682
Canadian dollar1.3351
Chinese yuan renminbi7.0894
Hong Kong dollar7.7493
Indonesian rupiah15491.81
Israeli shekel3.5065
Indian rupee81.0200
South Korean won1397.70
Mexican peso19.2611
Malaysian ringgit4.6872
New Zealand dollar1.6769
Philippine peso57.672
Singapore dollar1.3891
Thai baht36.906
South African rand17.7983

last update 04/11/2022