Euro foreign exchange reference rates as of 1 Jul 2022

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 01/07/2022

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 dollar1.0425
Japanese yen141.05
Bulgarian lev1.9558
Czech koruna24.753
Danish krone7.4391
Pound sterling0.86648
Hungarian forint401.11
Polish zloty4.7168
New Romanian leu4.9457
Swedish krona10.7783
Swiss franc1.0027
Icelandic krona138.70
Norwegian krone10.3651
Croatian kuna7.5310
Russian rouble-
Turkish lira17.4608
Australian dollar1.5382
Brazilian real5.5117
Canadian dollar1.3492
Chinese yuan renminbi6.9870
Hong Kong dollar8.1801
Indonesian rupiah15621.64
Israeli shekel3.6717
Indian rupee82.3747
South Korean won1352.58
Mexican peso21.1150
Malaysian ringgit4.5943
New Zealand dollar1.6929
Philippine peso57.452
Singapore dollar1.4565
Thai baht37.186
South African rand17.1323

last update 01/07/2022