Euro foreign exchange reference rates as of 22 Jul 2022

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Euro foreign exchange reference rates as of 22/07/2022

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 dollar1.0190
Japanese yen139.51
Bulgarian lev1.9558
Czech koruna24.514
Danish krone7.4443
Pound sterling0.85141
Hungarian forint398.30
Polish zloty4.7508
New Romanian leu4.9321
Swedish krona10.4328
Swiss franc0.9832
Icelandic krona139.50
Norwegian krone10.1498
Croatian kuna7.5234
Russian rouble-
Turkish lira18.0940
Australian dollar1.4677
Brazilian real5.5821
Canadian dollar1.3105
Chinese yuan renminbi6.8852
Hong Kong dollar7.9985
Indonesian rupiah15275.69
Israeli shekel3.5083
Indian rupee81.3840
South Korean won1335.66
Mexican peso20.9595
Malaysian ringgit4.5366
New Zealand dollar1.6265
Philippine peso57.240
Singapore dollar1.4151
Thai baht37.392
South African rand17.2009

last update 22/07/2022