Euro foreign exchange reference rates as of 17 Nov 2022

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Euro foreign exchange reference rates as of 17/11/2022

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 yen144.80
Bulgarian lev1.9558
Czech koruna24.399
Danish krone7.4383
Pound sterling0.87475
Hungarian forint415.60
Polish zloty4.7153
New Romanian leu4.9254
Swedish krona10.9871
Swiss franc0.9818
Icelandic krona148.90
Norwegian krone10.4980
Croatian kuna7.5410
Russian rouble-
Turkish lira19.2124
Australian dollar1.5526
Brazilian real5.6535
Canadian dollar1.3820
Chinese yuan renminbi7.3859
Hong Kong dollar8.0770
Indonesian rupiah16224.01
Israeli shekel3.5796
Indian rupee84.3940
South Korean won1394.06
Mexican peso20.0620
Malaysian ringgit4.7122
New Zealand dollar1.6986
Philippine peso59.293
Singapore dollar1.4221
Thai baht37.123
South African rand18.0961

last update 17/11/2022