Euro foreign exchange reference rates as of 26 Jul 2022

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Euro foreign exchange reference rates as of 26/07/2022

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 dollar1.0124
Japanese yen138.35
Bulgarian lev1.9558
Czech koruna24.607
Danish krone7.4449
Pound sterling0.84558
Hungarian forint400.99
Polish zloty4.7420
New Romanian leu4.9324
Swedish krona10.4445
Swiss franc0.9765
Icelandic krona139.10
Norwegian krone10.0105
Croatian kuna7.5145
Russian rouble-
Turkish lira18.0705
Australian dollar1.4605
Brazilian real5.4437
Canadian dollar1.3035
Chinese yuan renminbi6.8451
Hong Kong dollar7.9466
Indonesian rupiah15185.27
Israeli shekel3.4891
Indian rupee80.8050
South Korean won1326.65
Mexican peso20.7845
Malaysian ringgit4.5113
New Zealand dollar1.6235
Philippine peso56.160
Singapore dollar1.4066
Thai baht37.180
South African rand17.0870

last update 26/07/2022