Euro foreign exchange reference rates as of 8 Nov 2022

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Euro foreign exchange reference rates as of 08/11/2022

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 dollar0.9996
Japanese yen146.25
Bulgarian lev1.9558
Czech koruna24.326
Danish krone7.4378
Pound sterling0.87378
Hungarian forint400.75
Polish zloty4.6918
New Romanian leu4.8978
Swedish krona10.8373
Swiss franc0.9911
Icelandic krona146.30
Norwegian krone10.2795
Croatian kuna7.5390
Russian rouble-
Turkish lira18.5991
Australian dollar1.5435
Brazilian real5.2030
Canadian dollar1.3489
Chinese yuan renminbi7.2495
Hong Kong dollar7.8468
Indonesian rupiah15652.76
Israeli shekel3.5436
Indian rupee81.5180
South Korean won1377.94
Mexican peso19.4495
Malaysian ringgit4.7346
New Zealand dollar1.6860
Philippine peso58.187
Singapore dollar1.4022
Thai baht37.220
South African rand17.8397

last update 08/11/2022