Euro foreign exchange reference rates as of 24 Nov 2022

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Euro foreign exchange reference rates as of 24/11/2022

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 dollar1.0413
Japanese yen143.90
Bulgarian lev1.9558
Czech koruna24.392
Danish krone7.4369
Pound sterling0.85933
Hungarian forint413.33
Polish zloty4.6958
New Romanian leu4.9205
Swedish krona10.8573
Swiss franc0.9818
Icelandic krona146.50
Norwegian krone10.3435
Croatian kuna7.5470
Russian rouble-
Turkish lira19.3969
Australian dollar1.5414
Brazilian real5.5504
Canadian dollar1.3894
Chinese yuan renminbi7.4442
Hong Kong dollar8.1324
Indonesian rupiah16295.35
Israeli shekel3.5607
Indian rupee85.0295
South Korean won1382.28
Mexican peso20.1501
Malaysian ringgit4.6806
New Zealand dollar1.6598
Philippine peso58.992
Singapore dollar1.4319
Thai baht37.258
South African rand17.7246

last update 24/11/2022