Euro foreign exchange reference rates as of 29 Jul 2022

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Euro foreign exchange reference rates as of 29/07/2022

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 dollar1.0198
Japanese yen136.42
Bulgarian lev1.9558
Czech koruna24.610
Danish krone7.4438
Pound sterling0.83990
Hungarian forint404.80
Polish zloty4.7375
New Romanian leu4.9343
Swedish krona10.3875
Swiss franc0.9744
Icelandic krona138.30
Norwegian krone9.8773
Croatian kuna7.5180
Russian rouble-
Turkish lira18.2472
Australian dollar1.4646
Brazilian real5.2739
Canadian dollar1.3100
Chinese yuan renminbi6.8705
Hong Kong dollar8.0054
Indonesian rupiah15155.56
Israeli shekel3.4714
Indian rupee80.8820
South Korean won1329.40
Mexican peso20.6745
Malaysian ringgit4.5386
New Zealand dollar1.6283
Philippine peso56.375
Singapore dollar1.4088
Thai baht36.978
South African rand16.8627

last update 29/07/2022