Euro foreign exchange reference rates as of 7 Jul 2022

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

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 dollar1.0180
Japanese yen138.11
Bulgarian lev1.9558
Czech koruna24.779
Danish krone7.4405
Pound sterling0.85105
Hungarian forint410.04
Polish zloty4.7721
New Romanian leu4.9448
Swedish krona10.7230
Swiss franc0.9906
Icelandic krona139.30
Norwegian krone10.2910
Croatian kuna7.5193
Russian rouble-
Turkish lira17.5551
Australian dollar1.4883
Brazilian real5.4983
Canadian dollar1.3227
Chinese yuan renminbi6.8230
Hong Kong dollar7.9893
Indonesian rupiah15265.27
Israeli shekel3.5548
Indian rupee80.6000
South Korean won1324.66
Mexican peso20.9675
Malaysian ringgit4.5077
New Zealand dollar1.6461
Philippine peso56.939
Singapore dollar1.4255
Thai baht36.740
South African rand17.0372

last update 07/07/2022