Euro foreign exchange reference rates as of 28 Nov 2022

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Euro foreign exchange reference rates as of 28/11/2022

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 dollar1.0463
Japanese yen144.90
Bulgarian lev1.9558
Czech koruna24.348
Danish krone7.4367
Pound sterling0.86606
Hungarian forint408.87
Polish zloty4.6938
New Romanian leu4.9246
Swedish krona10.8973
Swiss franc0.9872
Icelandic krona146.70
Norwegian krone10.3640
Croatian kuna7.5488
Russian rouble-
Turkish lira19.4844
Australian dollar1.5632
Brazilian real5.6354
Canadian dollar1.4062
Chinese yuan renminbi7.5326
Hong Kong dollar8.1782
Indonesian rupiah16440.45
Israeli shekel3.6002
Indian rupee85.4370
South Korean won1396.56
Mexican peso20.2200
Malaysian ringgit4.6874
New Zealand dollar1.6827
Philippine peso59.210
Singapore dollar1.4375
Thai baht37.285
South African rand17.9376

last update 28/11/2022