Euro foreign exchange reference rates as of 22 Jun 2022

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Euro foreign exchange reference rates as of 22/06/2022

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 dollar1.0521
Japanese yen143.11
Bulgarian lev1.9558
Czech koruna24.712
Danish krone7.4387
Pound sterling0.85885
Hungarian forint396.00
Polish zloty4.6905
New Romanian leu4.9467
Swedish krona10.6688
Swiss franc1.0153
Icelandic krona138.70
Norwegian krone10.5045
Croatian kuna7.5228
Russian rouble-
Turkish lira18.2550
Australian dollar1.5254
Brazilian real5.4349
Canadian dollar1.3660
Chinese yuan renminbi7.0604
Hong Kong dollar8.2589
Indonesian rupiah15618.98
Israeli shekel3.6432
Indian rupee82.4075
South Korean won1369.29
Mexican peso21.1491
Malaysian ringgit4.6345
New Zealand dollar1.6835
Philippine peso57.174
Singapore dollar1.4615
Thai baht37.281
South African rand16.7985

last update 22/06/2022