Euro foreign exchange reference rates as of 20 Jun 2022

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Euro foreign exchange reference rates as of 20/06/2022

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 dollar1.0517
Japanese yen141.94
Bulgarian lev1.9558
Czech koruna24.728
Danish krone7.4387
Pound sterling0.85748
Hungarian forint397.85
Polish zloty4.6520
New Romanian leu4.9453
Swedish krona10.6375
Swiss franc1.0162
Icelandic krona137.30
Norwegian krone10.4085
Croatian kuna7.5175
Russian rouble-
Turkish lira18.2239
Australian dollar1.5061
Brazilian real5.4117
Canadian dollar1.3662
Chinese yuan renminbi7.0346
Hong Kong dollar8.2558
Indonesian rupiah15589.89
Israeli shekel3.6390
Indian rupee81.9940
South Korean won1357.54
Mexican peso21.3016
Malaysian ringgit4.6291
New Zealand dollar1.6549
Philippine peso56.872
Singapore dollar1.4589
Thai baht37.157
South African rand16.8603

last update 20/06/2022