Euro foreign exchange reference rates as of 1 Aug 2022

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Euro foreign exchange reference rates as of 01/08/2022

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 dollar1.0233
Japanese yen135.38
Bulgarian lev1.9558
Czech koruna24.628
Danish krone7.4457
Pound sterling0.83700
Hungarian forint401.35
Polish zloty4.7340
New Romanian leu4.9283
Swedish krona10.3668
Swiss franc0.9717
Icelandic krona138.70
Norwegian krone9.8638
Croatian kuna7.5210
Russian rouble-
Turkish lira18.3475
Australian dollar1.4535
Brazilian real5.2723
Canadian dollar1.3076
Chinese yuan renminbi6.9105
Hong Kong dollar8.0329
Indonesian rupiah15203.21
Israeli shekel3.4546
Indian rupee80.9335
South Korean won1333.30
Mexican peso20.7635
Malaysian ringgit4.5568
New Zealand dollar1.6160
Philippine peso56.734
Singapore dollar1.4087
Thai baht36.977
South African rand16.8613

last update 01/08/2022