Euro foreign exchange reference rates as of 28 Jun 2022

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Euro foreign exchange reference rates as of 28/06/2022

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 dollar1.0561
Japanese yen143.67
Bulgarian lev1.9558
Czech koruna24.726
Danish krone7.4394
Pound sterling0.86350
Hungarian forint398.55
Polish zloty4.6905
New Romanian leu4.9443
Swedish krona10.6543
Swiss franc1.0101
Icelandic krona139.50
Norwegian krone10.3370
Croatian kuna7.5320
Russian rouble-
Turkish lira17.5891
Australian dollar1.5210
Brazilian real5.5308
Canadian dollar1.3565
Chinese yuan renminbi7.0775
Hong Kong dollar8.2880
Indonesian rupiah15669.91
Israeli shekel3.6267
Indian rupee83.4080
South Korean won1361.75
Mexican peso21.0880
Malaysian ringgit4.6432
New Zealand dollar1.6822
Philippine peso57.850
Singapore dollar1.4645
Thai baht37.154
South African rand16.9072

last update 28/06/2022