Euro foreign exchange reference rates as of 21 Jun 2022

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Euro foreign exchange reference rates as of 21/06/2022

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 dollar1.0550
Japanese yen143.75
Bulgarian lev1.9558
Czech koruna24.690
Danish krone7.4393
Pound sterling0.86010
Hungarian forint396.48
Polish zloty4.6435
New Romanian leu4.9462
Swedish krona10.6460
Swiss franc1.0214
Icelandic krona138.70
Norwegian krone10.3283
Croatian kuna7.5205
Russian rouble-
Turkish lira18.3049
Australian dollar1.5177
Brazilian real5.4420
Canadian dollar1.3660
Chinese yuan renminbi7.0680
Hong Kong dollar8.2817
Indonesian rupiah15639.62
Israeli shekel3.6505
Indian rupee82.4230
South Korean won1365.09
Mexican peso21.2485
Malaysian ringgit4.6399
New Zealand dollar1.6675
Philippine peso57.304
Singapore dollar1.4612
Thai baht37.294
South African rand16.7881

last update 21/06/2022