Euro foreign exchange reference rates as of 7 Nov 2022

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Euro foreign exchange reference rates as of 07/11/2022

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 dollar0.9993
Japanese yen146.18
Bulgarian lev1.9558
Czech koruna24.301
Danish krone7.4393
Pound sterling0.87135
Hungarian forint401.03
Polish zloty4.6865
New Romanian leu4.8855
Swedish krona10.8320
Swiss franc0.9874
Icelandic krona145.90
Norwegian krone10.2555
Croatian kuna7.5375
Russian rouble-
Turkish lira18.5875
Australian dollar1.5428
Brazilian real5.0700
Canadian dollar1.3464
Chinese yuan renminbi7.2189
Hong Kong dollar7.8444
Indonesian rupiah15648.95
Israeli shekel3.5402
Indian rupee81.8407
South Korean won1391.25
Mexican peso19.4395
Malaysian ringgit4.7362
New Zealand dollar1.6834
Philippine peso58.361
Singapore dollar1.4022
Thai baht37.284
South African rand17.7583

last update 07/11/2022