Euro foreign exchange reference rates as of 11 Jul 2022

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 11/07/2022

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 dollar1.0098
Japanese yen138.77
Bulgarian lev1.9558
Czech koruna24.592
Danish krone7.4414
Pound sterling0.84540
Hungarian forint408.22
Polish zloty4.7968
New Romanian leu4.9430
Swedish krona10.6943
Swiss franc0.9908
Icelandic krona139.30
Norwegian krone10.2990
Croatian kuna7.5180
Russian rouble-
Turkish lira17.5447
Australian dollar1.4910
Brazilian real5.3673
Canadian dollar1.3140
Chinese yuan renminbi6.7793
Hong Kong dollar7.9265
Indonesian rupiah15131.92
Israeli shekel3.5108
Indian rupee80.2435
South Korean won1320.36
Mexican peso20.7845
Malaysian ringgit4.4704
New Zealand dollar1.6466
Philippine peso56.574
Singapore dollar1.4178
Thai baht36.585
South African rand17.1634

last update 11/07/2022