Euro foreign exchange reference rates as of 30 Jun 2022

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Euro foreign exchange reference rates as of 30/06/2022

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 dollar1.0387
Japanese yen141.54
Bulgarian lev1.9558
Czech koruna24.739
Danish krone7.4392
Pound sterling0.85820
Hungarian forint397.04
Polish zloty4.6904
New Romanian leu4.9464
Swedish krona10.7300
Swiss franc0.9960
Icelandic krona138.90
Norwegian krone10.3485
Croatian kuna7.5307
Russian rouble-
Turkish lira17.3220
Australian dollar1.5099
Brazilian real5.4229
Canadian dollar1.3425
Chinese yuan renminbi6.9624
Hong Kong dollar8.1493
Indonesian rupiah15552.00
Israeli shekel3.6392
Indian rupee82.1130
South Korean won1351.60
Mexican peso20.9641
Malaysian ringgit4.5781
New Zealand dollar1.6705
Philippine peso57.150
Singapore dollar1.4483
Thai baht36.754
South African rand17.0143

last update 30/06/2022