Euro foreign exchange reference rates as of 29 Jun 2022

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Euro foreign exchange reference rates as of 29/06/2022

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 dollar1.0517
Japanese yen143.53
Bulgarian lev1.9558
Czech koruna24.739
Danish krone7.4392
Pound sterling0.86461
Hungarian forint394.28
Polish zloty4.6869
New Romanian leu4.9419
Swedish krona10.6848
Swiss franc1.0005
Icelandic krona139.90
Norwegian krone10.3065
Croatian kuna7.5285
Russian rouble-
Turkish lira17.4998
Australian dollar1.5256
Brazilian real5.5163
Canadian dollar1.3513
Chinese yuan renminbi7.0382
Hong Kong dollar8.2532
Indonesian rupiah15612.61
Israeli shekel3.6344
Indian rupee83.0370
South Korean won1364.02
Mexican peso21.1375
Malaysian ringgit4.6272
New Zealand dollar1.6871
Philippine peso57.773
Singapore dollar1.4607
Thai baht36.925
South African rand16.9295

last update 29/06/2022