Euro foreign exchange reference rates as of 5 Aug 2022

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Euro foreign exchange reference rates as of 05/08/2022

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 yen136.22
Bulgarian lev1.9558
Czech koruna24.581
Danish krone7.4415
Pound sterling0.84268
Hungarian forint393.78
Polish zloty4.7085
New Romanian leu4.9251
Swedish krona10.3573
Swiss franc0.9776
Icelandic krona138.90
Norwegian krone9.9820
Croatian kuna7.5148
Russian rouble-
Turkish lira18.3853
Australian dollar1.4713
Brazilian real5.3348
Canadian dollar1.3185
Chinese yuan renminbi6.9068
Hong Kong dollar8.0328
Indonesian rupiah15236.20
Israeli shekel3.4033
Indian rupee81.0469
South Korean won1324.53
Mexican peso20.8367
Malaysian ringgit4.5598
New Zealand dollar1.6248
Philippine peso56.524
Singapore dollar1.4077
Thai baht36.373
South African rand17.0342

last update 05/08/2022