Euro foreign exchange reference rates as of 15 Nov 2022

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 15/11/2022

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 dollar1.0404
Japanese yen144.84
Bulgarian lev1.9558
Czech koruna24.326
Danish krone7.4388
Pound sterling0.87455
Hungarian forint405.45
Polish zloty4.7073
New Romanian leu4.9116
Swedish krona10.8081
Swiss franc0.9790
Icelandic krona149.90
Norwegian krone10.3570
Croatian kuna7.5459
Russian rouble-
Turkish lira19.3608
Australian dollar1.5415
Brazilian real5.5480
Canadian dollar1.3816
Chinese yuan renminbi7.3299
Hong Kong dollar8.1430
Indonesian rupiah16164.78
Israeli shekel3.5694
Indian rupee84.1304
South Korean won1365.61
Mexican peso20.0795
Malaysian ringgit4.7208
New Zealand dollar1.6897
Philippine peso59.532
Singapore dollar1.4238
Thai baht36.939
South African rand17.8822

last update 15/11/2022