Euro foreign exchange reference rates as of 12 Jul 2022

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Euro foreign exchange reference rates as of 12/07/2022

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 dollar1.0042
Japanese yen137.31
Bulgarian lev1.9558
Czech koruna24.582
Danish krone7.4408
Pound sterling0.84823
Hungarian forint409.98
Polish zloty4.8190
New Romanian leu4.9413
Swedish krona10.6290
Swiss franc0.9883
Icelandic krona139.10
Norwegian krone10.2754
Croatian kuna7.5170
Russian rouble-
Turkish lira17.4392
Australian dollar1.4900
Brazilian real5.4009
Canadian dollar1.3094
Chinese yuan renminbi6.7518
Hong Kong dollar7.8828
Indonesian rupiah15054.05
Israeli shekel3.4987
Indian rupee79.8965
South Korean won1315.10
Mexican peso20.8883
Malaysian ringgit4.4556
New Zealand dollar1.6395
Philippine peso56.648
Singapore dollar1.4127
Thai baht36.392
South African rand17.1509

last update 12/07/2022