Euro foreign exchange reference rates as of 10 Nov 2022

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 10/11/2022

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 dollar0.9954
Japanese yen145.47
Bulgarian lev1.9558
Czech koruna24.361
Danish krone7.4381
Pound sterling0.87298
Hungarian forint400.95
Polish zloty4.7060
New Romanian leu4.8913
Swedish krona10.8743
Swiss franc0.9834
Icelandic krona147.50
Norwegian krone10.3615
Croatian kuna7.5427
Russian rouble-
Turkish lira18.5100
Australian dollar1.5525
Brazilian real5.2860
Canadian dollar1.3467
Chinese yuan renminbi7.2184
Hong Kong dollar7.8128
Indonesian rupiah15615.60
Israeli shekel3.5453
Indian rupee81.3058
South Korean won1373.96
Mexican peso19.4562
Malaysian ringgit4.6789
New Zealand dollar1.6984
Philippine peso57.793
Singapore dollar1.3963
Thai baht36.700
South African rand17.6882

last update 10/11/2022