Euro foreign exchange reference rates as of 24 Jun 2022

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Euro foreign exchange reference rates as of 24/06/2022

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 dollar1.0524
Japanese yen142.19
Bulgarian lev1.9558
Czech koruna24.731
Danish krone7.4398
Pound sterling0.85773
Hungarian forint401.34
Polish zloty4.7023
New Romanian leu4.9463
Swedish krona10.6940
Swiss franc1.0072
Icelandic krona139.70
Norwegian krone10.4345
Croatian kuna7.5295
Russian rouble-
Turkish lira18.2856
Australian dollar1.5248
Brazilian real5.4851
Canadian dollar1.3657
Chinese yuan renminbi7.0478
Hong Kong dollar8.2609
Indonesian rupiah15633.96
Israeli shekel3.6210
Indian rupee82.3985
South Korean won1364.09
Mexican peso20.9901
Malaysian ringgit4.6327
New Zealand dollar1.6731
Philippine peso57.830
Singapore dollar1.4620
Thai baht37.360
South African rand16.7137

last update 24/06/2022