Euro foreign exchange reference rates as of 9 Aug 2022

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 09/08/2022

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 dollar1.0234
Japanese yen138.26
Bulgarian lev1.9558
Czech koruna24.532
Danish krone7.4407
Pound sterling0.84520
Hungarian forint397.35
Polish zloty4.7085
New Romanian leu4.9038
Swedish krona10.3875
Swiss franc0.9763
Icelandic krona140.10
Norwegian krone9.9365
Croatian kuna7.5140
Russian rouble-
Turkish lira18.3342
Australian dollar1.4687
Brazilian real5.2478
Canadian dollar1.3163
Chinese yuan renminbi6.9106
Hong Kong dollar8.0334
Indonesian rupiah15197.09
Israeli shekel3.3865
Indian rupee81.4060
South Korean won1336.74
Mexican peso20.7145
Malaysian ringgit4.5592
New Zealand dollar1.6304
Philippine peso56.939
Singapore dollar1.4110
Thai baht36.264
South African rand17.0500

last update 09/08/2022