Euro foreign exchange reference rates as of 16 Nov 2022

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Euro foreign exchange reference rates as of 16/11/2022

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 dollar1.0412
Japanese yen145.29
Bulgarian lev1.9558
Czech koruna24.355
Danish krone7.4386
Pound sterling0.87483
Hungarian forint408.18
Polish zloty4.7065
New Romanian leu4.9206
Swedish krona10.8754
Swiss franc0.9795
Icelandic krona148.90
Norwegian krone10.3675
Croatian kuna7.5443
Russian rouble-
Turkish lira19.3783
Australian dollar1.5400
Brazilian real5.5438
Canadian dollar1.3801
Chinese yuan renminbi7.3720
Hong Kong dollar8.1444
Indonesian rupiah16248.37
Israeli shekel3.5684
Indian rupee84.5905
South Korean won1378.10
Mexican peso20.1227
Malaysian ringgit4.7323
New Zealand dollar1.6897
Philippine peso59.678
Singapore dollar1.4250
Thai baht37.103
South African rand18.0195

last update 16/11/2022