Euro foreign exchange reference rates as of 6 Jul 2022

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Euro foreign exchange reference rates as of 06/07/2022

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 dollar1.0177
Japanese yen137.71
Bulgarian lev1.9558
Czech koruna24.778
Danish krone7.4403
Pound sterling0.85676
Hungarian forint411.80
Polish zloty4.7710
New Romanian leu4.9440
Swedish krona10.7450
Swiss franc0.9896
Icelandic krona138.50
Norwegian krone10.2803
Croatian kuna7.5198
Russian rouble-
Turkish lira17.5505
Australian dollar1.4961
Brazilian real5.5116
Canadian dollar1.3274
Chinese yuan renminbi6.8289
Hong Kong dollar7.9864
Indonesian rupiah15287.49
Israeli shekel3.5884
Indian rupee80.5321
South Korean won1331.69
Mexican peso21.0194
Malaysian ringgit4.5028
New Zealand dollar1.6505
Philippine peso56.779
Singapore dollar1.4305
Thai baht36.780
South African rand17.0246

last update 06/07/2022