Euro foreign exchange reference rates as of 17 Jun 2022

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Euro foreign exchange reference rates as of 17/06/2022

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 dollar1.0486
Japanese yen141.21
Bulgarian lev1.9558
Czech koruna24.742
Danish krone7.4384
Pound sterling0.85500
Hungarian forint400.53
Polish zloty4.7003
New Romanian leu4.9469
Swedish krona10.6748
Swiss franc1.0105
Icelandic krona137.70
Norwegian krone10.4525
Croatian kuna7.5155
Russian rouble-
Turkish lira18.1495
Australian dollar1.5039
Brazilian real5.3824
Canadian dollar1.3631
Chinese yuan renminbi7.0308
Hong Kong dollar8.2314
Indonesian rupiah15537.05
Israeli shekel3.6112
Indian rupee81.8710
South Korean won1356.27
Mexican peso21.4474
Malaysian ringgit4.6159
New Zealand dollar1.6601
Philippine peso56.371
Singapore dollar1.4547
Thai baht36.974
South African rand16.7133

last update 17/06/2022