Euro foreign exchange reference rates as of 23 Jun 2022

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Euro foreign exchange reference rates as of 23/06/2022

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 dollar1.0493
Japanese yen142.11
Bulgarian lev1.9558
Czech koruna24.750
Danish krone7.4388
Pound sterling0.85818
Hungarian forint399.60
Polish zloty4.7085
New Romanian leu4.9468
Swedish krona10.7050
Swiss franc1.0130
Icelandic krona139.90
Norwegian krone10.4750
Croatian kuna7.5286
Russian rouble-
Turkish lira18.2199
Australian dollar1.5212
Brazilian real5.4515
Canadian dollar1.3600
Chinese yuan renminbi7.0367
Hong Kong dollar8.2360
Indonesian rupiah15594.75
Israeli shekel3.6192
Indian rupee82.1489
South Korean won1367.21
Mexican peso21.0924
Malaysian ringgit4.6230
New Zealand dollar1.6713
Philippine peso57.440
Singapore dollar1.4589
Thai baht37.261
South African rand16.8170

last update 23/06/2022