Euro foreign exchange reference rates as of 18 Nov 2022

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Euro foreign exchange reference rates as of 18/11/2022

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 dollar1.0366
Japanese yen145.12
Bulgarian lev1.9558
Czech koruna24.351
Danish krone7.4385
Pound sterling0.87063
Hungarian forint407.41
Polish zloty4.7033
New Romanian leu4.9413
Swedish krona10.9805
Swiss franc0.9881
Icelandic krona148.90
Norwegian krone10.4860
Croatian kuna7.5415
Russian rouble-
Turkish lira19.3009
Australian dollar1.5433
Brazilian real5.5470
Canadian dollar1.3841
Chinese yuan renminbi7.3790
Hong Kong dollar8.1092
Indonesian rupiah16224.36
Israeli shekel3.5910
Indian rupee84.6875
South Korean won1389.02
Mexican peso20.1620
Malaysian ringgit4.7202
New Zealand dollar1.6757
Philippine peso59.410
Singapore dollar1.4229
Thai baht37.069
South African rand17.9080

last update 18/11/2022