Euro foreign exchange reference rates as of 9 Nov 2022

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Euro foreign exchange reference rates as of 09/11/2022

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 dollar1.0039
Japanese yen146.82
Bulgarian lev1.9558
Czech koruna24.337
Danish krone7.4382
Pound sterling0.87774
Hungarian forint403.53
Polish zloty4.7010
New Romanian leu4.9045
Swedish krona10.8450
Swiss franc0.9880
Icelandic krona146.70
Norwegian krone10.3220
Croatian kuna7.5425
Russian rouble-
Turkish lira18.6728
Australian dollar1.5538
Brazilian real5.1947
Canadian dollar1.3501
Chinese yuan renminbi7.2813
Hong Kong dollar7.8801
Indonesian rupiah15717.07
Israeli shekel3.5621
Indian rupee81.6575
South Korean won1369.73
Mexican peso19.6554
Malaysian ringgit4.7098
New Zealand dollar1.7033
Philippine peso58.236
Singapore dollar1.4061
Thai baht36.999
South African rand17.8770

last update 09/11/2022