Euro foreign exchange reference rates as of 5 Jul 2022

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Euro foreign exchange reference rates as of 05/07/2022

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 dollar1.0290
Japanese yen139.77
Bulgarian lev1.9558
Czech koruna24.751
Danish krone7.4396
Pound sterling0.85845
Hungarian forint407.38
Polish zloty4.7448
New Romanian leu4.9438
Swedish krona10.8031
Swiss franc0.9932
Icelandic krona139.10
Norwegian krone10.2850
Croatian kuna7.5246
Russian rouble-
Turkish lira17.5049
Australian dollar1.5180
Brazilian real5.5141
Canadian dollar1.3364
Chinese yuan renminbi6.9029
Hong Kong dollar8.0748
Indonesian rupiah15487.93
Israeli shekel3.6343
Indian rupee81.6730
South Korean won1348.97
Mexican peso21.0171
Malaysian ringgit4.5477
New Zealand dollar1.6772
Philippine peso57.009
Singapore dollar1.4455
Thai baht36.879
South African rand16.9143

last update 05/07/2022