Euro foreign exchange reference rates as of 8 Jun 2022

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 08/06/2022

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 dollar1.0739
Japanese yen143.92
Bulgarian lev1.9558
Czech koruna24.622
Danish krone7.4386
Pound sterling0.85575
Hungarian forint391.25
Polish zloty4.5698
New Romanian leu4.9450
Swedish krona10.4938
Swiss franc1.0486
Icelandic krona138.90
Norwegian krone10.1395
Croatian kuna7.5215
Russian rouble-
Turkish lira18.4530
Australian dollar1.4917
Brazilian real5.2447
Canadian dollar1.3467
Chinese yuan renminbi7.1785
Hong Kong dollar8.4275
Indonesian rupiah15577.86
Israeli shekel3.5848
Indian rupee83.4140
South Korean won1349.34
Mexican peso21.0458
Malaysian ringgit4.7187
New Zealand dollar1.6644
Philippine peso56.799
Singapore dollar1.4769
Thai baht37.076
South African rand16.4626

last update 08/06/2022