Euro foreign exchange reference rates as of 26 Jan 2022

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Euro foreign exchange reference rates as of 26/01/2022

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).

Exchange rates table
US dollar1.1277
Japanese yen128.86
Bulgarian lev1.9558
Czech koruna24.531
Danish krone7.4420
Pound sterling0.83458
Hungarian forint359.67
Polish zloty4.5864
New Romanian leu4.9451
Swedish krona10.4493
Swiss franc1.0386
Icelandic krona145.60
Norwegian krone10.0115
Croatian kuna7.5290
Russian rouble89.2650
Turkish lira15.2877
Australian dollar1.5727
Brazilian real6.1084
Canadian dollar1.4173
Chinese yuan renminbi7.1293
Hong Kong dollar8.7791
Indonesian rupiah16185.31
Israeli shekel3.5834
Indian rupee84.4288
South Korean won1350.03
Mexican peso23.1845
Malaysian ringgit4.7268
New Zealand dollar1.6865
Philippine peso57.728
Singapore dollar1.5162
Thai baht37.169
South African rand17.0858

last update 26/01/2022