Euro foreign exchange reference rates as of 30 Nov 2022

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Euro foreign exchange reference rates as of 30/11/2022

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 dollar1.0376
Japanese yen144.28
Bulgarian lev1.9558
Czech koruna24.338
Danish krone7.4366
Pound sterling0.86488
Hungarian forint408.40
Polish zloty4.6635
New Romanian leu4.9245
Swedish krona10.9345
Swiss franc0.9854
Icelandic krona147.10
Norwegian krone10.2648
Croatian kuna7.5490
Russian rouble-
Turkish lira19.3333
Australian dollar1.5425
Brazilian real5.5063
Canadian dollar1.4021
Chinese yuan renminbi7.3437
Hong Kong dollar8.0944
Indonesian rupiah16271.81
Israeli shekel3.5691
Indian rupee84.4215
South Korean won1365.14
Mexican peso20.0111
Malaysian ringgit4.6147
New Zealand dollar1.6634
Philippine peso58.697
Singapore dollar1.4180
Thai baht36.588
South African rand17.5768

last update 30/11/2022