Euro foreign exchange reference rates as of 8 Jul 2022

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Euro foreign exchange reference rates as of 08/07/2022

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 dollar1.0163
Japanese yen138.05
Bulgarian lev1.9558
Czech koruna24.614
Danish krone7.4424
Pound sterling0.84585
Hungarian forint402.45
Polish zloty4.7630
New Romanian leu4.9431
Swedish krona10.6665
Swiss franc0.9913
Icelandic krona139.50
Norwegian krone10.2630
Croatian kuna7.5190
Russian rouble-
Turkish lira17.6026
Australian dollar1.4871
Brazilian real5.4345
Canadian dollar1.3201
Chinese yuan renminbi6.8095
Hong Kong dollar7.9769
Indonesian rupiah15210.73
Israeli shekel3.5325
Indian rupee80.5280
South Korean won1321.61
Mexican peso20.8477
Malaysian ringgit4.4992
New Zealand dollar1.6464
Philippine peso56.882
Singapore dollar1.4228
Thai baht36.602
South African rand17.1922

last update 08/07/2022