Euro foreign exchange reference rates as of 20 Jul 2022

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Euro foreign exchange reference rates as of 20/07/2022

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 dollar1.0199
Japanese yen140.92
Bulgarian lev1.9558
Czech koruna24.493
Danish krone7.4452
Pound sterling0.85178
Hungarian forint399.50
Polish zloty4.7820
New Romanian leu4.9396
Swedish krona10.4606
Swiss franc0.9896
Icelandic krona139.50
Norwegian krone10.1323
Croatian kuna7.5143
Russian rouble-
Turkish lira17.9444
Australian dollar1.4767
Brazilian real5.5427
Canadian dollar1.3132
Chinese yuan renminbi6.8892
Hong Kong dollar8.0062
Indonesian rupiah15275.82
Israeli shekel3.5147
Indian rupee81.5990
South Korean won1337.61
Mexican peso20.8967
Malaysian ringgit4.5406
New Zealand dollar1.6308
Philippine peso57.398
Singapore dollar1.4204
Thai baht37.405
South African rand17.3924

last update 20/07/2022