Euro foreign exchange reference rates as of 27 Jun 2022

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Euro foreign exchange reference rates as of 27/06/2022

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 dollar1.0572
Japanese yen143.25
Bulgarian lev1.9558
Czech koruna24.724
Danish krone7.4408
Pound sterling0.86200
Hungarian forint402.62
Polish zloty4.6990
New Romanian leu4.9440
Swedish krona10.6713
Swiss franc1.0143
Icelandic krona139.70
Norwegian krone10.4080
Croatian kuna7.5333
Russian rouble-
Turkish lira17.4794
Australian dollar1.5278
Brazilian real5.5446
Canadian dollar1.3639
Chinese yuan renminbi7.0737
Hong Kong dollar8.2946
Indonesian rupiah15635.36
Israeli shekel3.6009
Indian rupee82.9325
South Korean won1357.68
Mexican peso21.0410
Malaysian ringgit4.6559
New Zealand dollar1.6801
Philippine peso57.900
Singapore dollar1.4641
Thai baht37.361
South African rand16.7967

last update 27/06/2022