Euro foreign exchange reference rates as of 25 Nov 2022

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Euro foreign exchange reference rates as of 25/11/2022

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 dollar1.0375
Japanese yen144.62
Bulgarian lev1.9558
Czech koruna24.367
Danish krone7.4365
Pound sterling0.85885
Hungarian forint411.33
Polish zloty4.6875
New Romanian leu4.9255
Swedish krona10.8183
Swiss franc0.9836
Icelandic krona146.50
Norwegian krone10.2985
Croatian kuna7.5473
Russian rouble-
Turkish lira19.3333
Australian dollar1.5404
Brazilian real5.5476
Canadian dollar1.3864
Chinese yuan renminbi7.4425
Hong Kong dollar8.1084
Indonesian rupiah16282.44
Israeli shekel3.5551
Indian rupee84.7145
South Korean won1383.20
Mexican peso20.1069
Malaysian ringgit4.6480
New Zealand dollar1.6651
Philippine peso58.795
Singapore dollar1.4277
Thai baht37.153
South African rand17.7677

last update 25/11/2022