Euro foreign exchange reference rates as of 15 Jul 2022

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Euro foreign exchange reference rates as of 15/07/2022

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 dollar1.0059
Japanese yen139.49
Bulgarian lev1.9558
Czech koruna24.561
Danish krone7.4430
Pound sterling0.84988
Hungarian forint403.73
Polish zloty4.7953
New Romanian leu4.9407
Swedish krona10.5943
Swiss franc0.9849
Icelandic krona138.90
Norwegian krone10.2763
Croatian kuna7.5160
Russian rouble-
Turkish lira17.5451
Australian dollar1.4886
Brazilian real5.4434
Canadian dollar1.3147
Chinese yuan renminbi6.7943
Hong Kong dollar7.8963
Indonesian rupiah15081.58
Israeli shekel3.5044
Indian rupee80.3160
South Korean won1333.79
Mexican peso20.9209
Malaysian ringgit4.4752
New Zealand dollar1.6377
Philippine peso56.678
Singapore dollar1.4113
Thai baht36.866
South African rand17.2875

last update 15/07/2022