Euro foreign exchange reference rates as of 25 Jul 2022

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Euro foreign exchange reference rates as of 25/07/2022

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 dollar1.0236
Japanese yen139.84
Bulgarian lev1.9558
Czech koruna24.535
Danish krone7.4449
Pound sterling0.84813
Hungarian forint396.50
Polish zloty4.7080
New Romanian leu4.9339
Swedish krona10.3973
Swiss franc0.9869
Icelandic krona139.50
Norwegian krone10.0704
Croatian kuna7.5195
Russian rouble-
Turkish lira18.2653
Australian dollar1.4707
Brazilian real5.5976
Canadian dollar1.3168
Chinese yuan renminbi6.9094
Hong Kong dollar8.0345
Indonesian rupiah15303.87
Israeli shekel3.5201
Indian rupee81.6675
South Korean won1341.25
Mexican peso20.9376
Malaysian ringgit4.5586
New Zealand dollar1.6325
Philippine peso57.209
Singapore dollar1.4176
Thai baht37.525
South African rand17.1502

last update 25/07/2022