Euro foreign exchange reference rates as of 27 Jul 2022

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Euro foreign exchange reference rates as of 27/07/2022

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 dollar1.0152
Japanese yen138.89
Bulgarian lev1.9558
Czech koruna24.575
Danish krone7.4446
Pound sterling0.84138
Hungarian forint404.67
Polish zloty4.7978
New Romanian leu4.9334
Swedish krona10.4545
Swiss franc0.9768
Icelandic krona139.10
Norwegian krone9.9558
Croatian kuna7.5140
Russian rouble-
Turkish lira18.1859
Australian dollar1.4620
Brazilian real5.4039
Canadian dollar1.3049
Chinese yuan renminbi6.8534
Hong Kong dollar7.9692
Indonesian rupiah15213.07
Israeli shekel3.4855
Indian rupee81.1350
South Korean won1333.99
Mexican peso20.7530
Malaysian ringgit4.5263
New Zealand dollar1.6306
Philippine peso56.455
Singapore dollar1.4088
Thai baht37.400
South African rand17.1347

last update 27/07/2022