Euro foreign exchange reference rates as of 18 Jul 2022

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Euro foreign exchange reference rates as of 18/07/2022

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 dollar1.0131
Japanese yen140.16
Bulgarian lev1.9558
Czech koruna24.508
Danish krone7.4435
Pound sterling0.84708
Hungarian forint402.05
Polish zloty4.7760
New Romanian leu4.9389
Swedish krona10.5265
Swiss franc0.9911
Icelandic krona138.90
Norwegian krone10.2553
Croatian kuna7.5130
Russian rouble-
Turkish lira17.7225
Australian dollar1.4839
Brazilian real5.4505
Canadian dollar1.3151
Chinese yuan renminbi6.8266
Hong Kong dollar7.9528
Indonesian rupiah15157.63
Israeli shekel3.5004
Indian rupee81.0340
South Korean won1333.33
Mexican peso20.7095
Malaysian ringgit4.5113
New Zealand dollar1.6432
Philippine peso57.056
Singapore dollar1.4153
Thai baht37.130
South African rand17.3830

last update 18/07/2022