Euro foreign exchange reference rates as of 21 Jul 2022

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 21/07/2022

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 yen141.46
Bulgarian lev1.9558
Czech koruna24.496
Danish krone7.4446
Pound sterling0.85545
Hungarian forint400.13
Polish zloty4.7610
New Romanian leu4.9391
Swedish krona10.4260
Swiss franc0.9924
Icelandic krona139.70
Norwegian krone10.1750
Croatian kuna7.5200
Russian rouble-
Turkish lira18.0327
Australian dollar1.4848
Brazilian real5.5777
Canadian dollar1.3178
Chinese yuan renminbi6.9040
Hong Kong dollar8.0056
Indonesian rupiah15342.25
Israeli shekel3.5203
Indian rupee81.4510
South Korean won1337.47
Mexican peso20.9410
Malaysian ringgit4.5457
New Zealand dollar1.6479
Philippine peso57.512
Singapore dollar1.4218
Thai baht37.660
South African rand17.5195

last update 21/07/2022