Euro foreign exchange reference rates as of 3 Aug 2022

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Euro foreign exchange reference rates as of 03/08/2022

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 dollar1.0194
Japanese yen136.18
Bulgarian lev1.9558
Czech koruna24.650
Danish krone7.4427
Pound sterling0.83629
Hungarian forint395.03
Polish zloty4.6910
New Romanian leu4.9245
Swedish krona10.3913
Swiss franc0.9773
Icelandic krona139.30
Norwegian krone9.8743
Croatian kuna7.5178
Russian rouble-
Turkish lira18.3112
Australian dollar1.4681
Brazilian real5.3547
Canadian dollar1.3085
Chinese yuan renminbi6.8830
Hong Kong dollar8.0022
Indonesian rupiah15184.35
Israeli shekel3.4362
Indian rupee80.6895
South Korean won1336.03
Mexican peso21.0788
Malaysian ringgit4.5435
New Zealand dollar1.6266
Philippine peso56.855
Singapore dollar1.4069
Thai baht36.963
South African rand17.1283

last update 03/08/2022