Euro foreign exchange reference rates as of 2 Aug 2022

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Euro foreign exchange reference rates as of 02/08/2022

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 dollar1.0224
Japanese yen133.90
Bulgarian lev1.9558
Czech koruna24.644
Danish krone7.4432
Pound sterling0.83665
Hungarian forint396.82
Polish zloty4.7063
New Romanian leu4.9298
Swedish krona10.3995
Swiss franc0.9744
Icelandic krona139.30
Norwegian krone9.9305
Croatian kuna7.5195
Russian rouble-
Turkish lira18.3564
Australian dollar1.4745
Brazilian real5.3175
Canadian dollar1.3150
Chinese yuan renminbi6.9117
Hong Kong dollar8.0257
Indonesian rupiah15204.85
Israeli shekel3.4486
Indian rupee80.3243
South Korean won1339.16
Mexican peso20.9520
Malaysian ringgit4.5531
New Zealand dollar1.6254
Philippine peso56.834
Singapore dollar1.4103
Thai baht36.914
South African rand16.9820

last update 02/08/2022