Euro foreign exchange reference rates as of 4 Jul 2022

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Euro foreign exchange reference rates as of 04/07/2022

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 dollar1.0455
Japanese yen141.51
Bulgarian lev1.9558
Czech koruna24.745
Danish krone7.4391
Pound sterling0.85960
Hungarian forint401.52
Polish zloty4.7100
New Romanian leu4.9440
Swedish krona10.7658
Swiss franc1.0037
Icelandic krona139.30
Norwegian krone10.2958
Croatian kuna7.5301
Russian rouble-
Turkish lira17.5994
Australian dollar1.5205
Brazilian real5.5663
Canadian dollar1.3435
Chinese yuan renminbi6.9977
Hong Kong dollar8.2033
Indonesian rupiah15684.13
Israeli shekel3.6655
Indian rupee82.5067
South Korean won1353.40
Mexican peso21.1972
Malaysian ringgit4.6138
New Zealand dollar1.6748
Philippine peso57.487
Singapore dollar1.4587
Thai baht37.298
South African rand17.0275

last update 04/07/2022