Euro foreign exchange reference rates as of 11 Feb 2022

Euro foreign exchange reference rates as of 11/02/2022

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 dollar1.1417
Japanese yen132.24
Bulgarian lev1.9558
Czech koruna24.405
Danish krone7.4400
Pound sterling0.83958
Hungarian forint353.38
Polish zloty4.5204
New Romanian leu4.9458
Swedish krona10.5530
Swiss franc1.0557
Icelandic krona141.80
Norwegian krone10.0732
Croatian kuna7.5312
Russian rouble85.8550
Turkish lira15.4066
Australian dollar1.5927
Brazilian real5.9263
Canadian dollar1.4498
Chinese yuan renminbi7.2564
Hong Kong dollar8.9054
Indonesian rupiah16339.46
Israeli shekel3.6958
Indian rupee85.8535
South Korean won1363.68
Mexican peso23.3183
Malaysian ringgit4.7832
New Zealand dollar1.7085
Philippine peso58.482
Singapore dollar1.5339
Thai baht37.282
South African rand17.2736

last update 11/02/2022