Euro foreign exchange reference rates as of 15 Jun 2022

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Euro foreign exchange reference rates as of 15/06/2022

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 dollar1.0431
Japanese yen140.49
Bulgarian lev1.9558
Czech koruna24.703
Danish krone7.4392
Pound sterling0.86328
Hungarian forint397.96
Polish zloty4.6690
New Romanian leu4.9427
Swedish krona10.6278
Swiss franc1.0435
Icelandic krona137.50
Norwegian krone10.3868
Croatian kuna7.5245
Russian rouble-
Turkish lira18.0465
Australian dollar1.5051
Brazilian real5.3164
Canadian dollar1.3498
Chinese yuan renminbi7.0013
Hong Kong dollar8.1883
Indonesian rupiah15361.97
Israeli shekel3.6007
Indian rupee81.5142
South Korean won1346.86
Mexican peso21.4763
Malaysian ringgit4.6037
New Zealand dollar1.6706
Philippine peso55.627
Singapore dollar1.4519
Thai baht36.529
South African rand16.7111

last update 15/06/2022