Euro foreign exchange reference rates as of 14 Nov 2022

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Euro foreign exchange reference rates as of 14/11/2022

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 dollar1.0319
Japanese yen144.86
Bulgarian lev1.9558
Czech koruna24.289
Danish krone7.4382
Pound sterling0.87513
Hungarian forint407.28
Polish zloty4.6898
New Romanian leu4.9043
Swedish krona10.7713
Swiss franc0.9751
Icelandic krona150.30
Norwegian krone10.3143
Croatian kuna7.5465
Russian rouble-
Turkish lira19.1923
Australian dollar1.5427
Brazilian real5.4605
Canadian dollar1.3706
Chinese yuan renminbi7.2906
Hong Kong dollar8.0852
Indonesian rupiah16052.12
Israeli shekel3.5410
Indian rupee83.7779
South Korean won1369.32
Mexican peso20.0985
Malaysian ringgit4.7429
New Zealand dollar1.6957
Philippine peso59.040
Singapore dollar1.4177
Thai baht36.978
South African rand17.8393

last update 14/11/2022