Euro foreign exchange reference rates as of 13 Jul 2022

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Euro foreign exchange reference rates as of 13/07/2022

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 dollar1.0067
Japanese yen138.02
Bulgarian lev1.9558
Czech koruna24.397
Danish krone7.4416
Pound sterling0.84371
Hungarian forint409.35
Polish zloty4.8240
New Romanian leu4.9414
Swedish krona10.6020
Swiss franc0.9829
Icelandic krona138.30
Norwegian krone10.2428
Croatian kuna7.5155
Russian rouble-
Turkish lira17.5629
Australian dollar1.4802
Brazilian real5.4533
Canadian dollar1.3073
Chinese yuan renminbi6.7722
Hong Kong dollar7.9025
Indonesian rupiah15117.08
Israeli shekel3.4864
Indian rupee80.1285
South Korean won1311.40
Mexican peso20.9029
Malaysian ringgit4.4667
New Zealand dollar1.6350
Philippine peso56.669
Singapore dollar1.4134
Thai baht36.377
South African rand17.0527

last update 13/07/2022