Euro foreign exchange reference rates as of 8 Aug 2022

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

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 dollar1.0199
Japanese yen137.62
Bulgarian lev1.9558
Czech koruna24.515
Danish krone7.4405
Pound sterling0.84165
Hungarian forint394.27
Polish zloty4.7043
New Romanian leu4.9163
Swedish krona10.3650
Swiss franc0.9763
Icelandic krona140.10
Norwegian krone9.9405
Croatian kuna7.5123
Russian rouble-
Turkish lira18.3175
Australian dollar1.4607
Brazilian real5.2380
Canadian dollar1.3134
Chinese yuan renminbi6.8931
Hong Kong dollar8.0061
Indonesian rupiah15147.65
Israeli shekel3.3895
Indian rupee81.1660
South Korean won1329.93
Mexican peso20.6810
Malaysian ringgit4.5477
New Zealand dollar1.6202
Philippine peso56.554
Singapore dollar1.4058
Thai baht36.380
South African rand16.9694

last update 08/08/2022