Euro foreign exchange reference rates as of 11 Nov 2022

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

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 dollar1.0308
Japanese yen143.89
Bulgarian lev1.9558
Czech koruna24.278
Danish krone7.4384
Pound sterling0.87538
Hungarian forint402.08
Polish zloty4.6765
New Romanian leu4.8940
Swedish krona10.7241
Swiss franc0.9844
Icelandic krona148.70
Norwegian krone10.2635
Croatian kuna7.5445
Russian rouble-
Turkish lira19.0987
Australian dollar1.5459
Brazilian real5.5147
Canadian dollar1.3698
Chinese yuan renminbi7.3267
Hong Kong dollar8.0758
Indonesian rupiah15979.45
Israeli shekel3.5255
Indian rupee83.2253
South Korean won1359.20
Mexican peso20.0239
Malaysian ringgit4.7700
New Zealand dollar1.7020
Philippine peso59.106
Singapore dollar1.4199
Thai baht37.088
South African rand17.7944

last update 11/11/2022