Euro foreign exchange reference rates as of 23 Nov 2022

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Euro foreign exchange reference rates as of 23/11/2022

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 dollar1.0325
Japanese yen145.75
Bulgarian lev1.9558
Czech koruna24.356
Danish krone7.4370
Pound sterling0.86369
Hungarian forint405.75
Polish zloty4.7033
New Romanian leu4.9370
Swedish krona10.8933
Swiss franc0.9795
Icelandic krona146.70
Norwegian krone10.3659
Croatian kuna7.5435
Russian rouble-
Turkish lira19.2316
Australian dollar1.5522
Brazilian real5.5650
Canadian dollar1.3856
Chinese yuan renminbi7.3982
Hong Kong dollar8.0708
Indonesian rupiah16189.81
Israeli shekel3.5681
Indian rupee84.4660
South Korean won1397.42
Mexican peso20.0010
Malaysian ringgit4.7237
New Zealand dollar1.6718
Philippine peso58.914
Singapore dollar1.4295
Thai baht37.423
South African rand17.7103

last update 23/11/2022