Euro foreign exchange reference rates as of 4 Aug 2022

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Euro foreign exchange reference rates as of 04/08/2022

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 dollar1.0181
Japanese yen135.81
Bulgarian lev1.9558
Czech koruna24.659
Danish krone7.4425
Pound sterling0.84231
Hungarian forint395.98
Polish zloty4.7233
New Romanian leu4.9261
Swedish krona10.3740
Swiss franc0.9765
Icelandic krona138.70
Norwegian krone9.9065
Croatian kuna7.5150
Russian rouble-
Turkish lira18.2922
Australian dollar1.4607
Brazilian real5.3614
Canadian dollar1.3070
Chinese yuan renminbi6.8769
Hong Kong dollar7.9919
Indonesian rupiah15200.94
Israeli shekel3.4101
Indian rupee80.7715
South Korean won1333.70
Mexican peso20.7560
Malaysian ringgit4.5387
New Zealand dollar1.6172
Philippine peso56.633
Singapore dollar1.4037
Thai baht36.606
South African rand17.0352

last update 04/08/2022