Euro foreign exchange reference rates as of 28 Jul 2022

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Euro foreign exchange reference rates as of 28/07/2022

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 dollar1.0122
Japanese yen137.26
Bulgarian lev1.9558
Czech koruna24.609
Danish krone7.4442
Pound sterling0.83586
Hungarian forint407.30
Polish zloty4.7908
New Romanian leu4.9342
Swedish krona10.4490
Swiss franc0.9745
Icelandic krona138.70
Norwegian krone9.8983
Croatian kuna7.5200
Russian rouble-
Turkish lira18.1417
Australian dollar1.4535
Brazilian real5.3300
Canadian dollar1.2986
Chinese yuan renminbi6.8325
Hong Kong dollar7.9456
Indonesian rupiah15107.59
Israeli shekel3.4701
Indian rupee80.6535
South Korean won1320.45
Mexican peso20.6760
Malaysian ringgit4.5071
New Zealand dollar1.6172
Philippine peso56.592
Singapore dollar1.4009
Thai baht37.097
South African rand17.0011

last update 28/07/2022