Euro foreign exchange reference rates as of 21 Nov 2022

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Euro foreign exchange reference rates as of 21/11/2022

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 dollar1.0246
Japanese yen145.33
Bulgarian lev1.9558
Czech koruna24.356
Danish krone7.4377
Pound sterling0.86793
Hungarian forint409.43
Polish zloty4.7075
New Romanian leu4.9413
Swedish krona10.9873
Swiss franc0.9817
Icelandic krona147.90
Norwegian krone10.4898
Croatian kuna7.5425
Russian rouble-
Turkish lira19.0822
Australian dollar1.5471
Brazilian real5.4401
Canadian dollar1.3770
Chinese yuan renminbi7.3419
Hong Kong dollar7.9989
Indonesian rupiah16116.76
Israeli shekel3.5515
Indian rupee83.7375
South Korean won1395.00
Mexican peso19.9357
Malaysian ringgit4.6927
New Zealand dollar1.6766
Philippine peso58.822
Singapore dollar1.4162
Thai baht37.121
South African rand17.7858

last update 21/11/2022