Euro foreign exchange reference rates as of 14 Jul 2022

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Euro foreign exchange reference rates as of 14/07/2022

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 dollar1.0005
Japanese yen139.04
Bulgarian lev1.9558
Czech koruna24.417
Danish krone7.4425
Pound sterling0.84560
Hungarian forint408.78
Polish zloty4.8146
New Romanian leu4.9420
Swedish krona10.6019
Swiss franc0.9841
Icelandic krona138.89
Norwegian krone10.2536
Croatian kuna7.5122
Russian rouble-
Turkish lira17.4940
Australian dollar1.4893
Brazilian real5.4586
Canadian dollar1.3162
Chinese yuan renminbi6.7618
Hong Kong dollar7.8539
Indonesian rupiah15119.56
Israeli shekel3.4915
Indian rupee80.0752
South Korean won1322.29
Mexican peso20.9585
Malaysian ringgit4.4462
New Zealand dollar1.6437
Philippine peso56.565
Singapore dollar1.4065
Thai baht36.632
South African rand17.2020

last update 14/07/2022