Euro foreign exchange reference rates as of 19 Jul 2022

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Euro foreign exchange reference rates as of 19/07/2022

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 dollar1.0245
Japanese yen141.01
Bulgarian lev1.9558
Czech koruna24.555
Danish krone7.4449
Pound sterling0.85303
Hungarian forint397.45
Polish zloty4.7598
New Romanian leu4.9395
Swedish krona10.4964
Swiss franc0.9918
Icelandic krona138.90
Norwegian krone10.1760
Croatian kuna7.5093
Russian rouble-
Turkish lira18.0180
Australian dollar1.4869
Brazilian real5.5454
Canadian dollar1.3264
Chinese yuan renminbi6.9064
Hong Kong dollar8.0423
Indonesian rupiah15344.49
Israeli shekel3.5295
Indian rupee81.8980
South Korean won1340.33
Mexican peso20.8552
Malaysian ringgit4.5590
New Zealand dollar1.6456
Philippine peso57.583
Singapore dollar1.4269
Thai baht37.492
South African rand17.4570

last update 19/07/2022