Euro foreign exchange reference rates as of 29 Nov 2022

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Euro foreign exchange reference rates as of 29/11/2022

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 dollar1.0366
Japanese yen143.36
Bulgarian lev1.9558
Czech koruna24.334
Danish krone7.4367
Pound sterling0.86218
Hungarian forint406.50
Polish zloty4.6730
New Romanian leu4.9193
Swedish krona10.9010
Swiss franc0.9862
Icelandic krona147.10
Norwegian krone10.3313
Croatian kuna7.5500
Russian rouble-
Turkish lira19.3181
Australian dollar1.5414
Brazilian real5.5126
Canadian dollar1.4005
Chinese yuan renminbi7.4289
Hong Kong dollar8.0965
Indonesian rupiah16301.58
Israeli shekel3.5581
Indian rupee84.6548
South Korean won1375.70
Mexican peso19.8075
Malaysian ringgit4.6735
New Zealand dollar1.6639
Philippine peso58.640
Singapore dollar1.4237
Thai baht36.706
South African rand17.6027

last update 29/11/2022