Euro foreign exchange reference rates as of 10 Aug 2022

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Euro foreign exchange reference rates as of 10/08/2022

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 dollar1.0252
Japanese yen138.16
Bulgarian lev1.9558
Czech koruna24.397
Danish krone7.4397
Pound sterling0.84608
Hungarian forint397.65
Polish zloty4.7063
New Romanian leu4.9138
Swedish krona10.3773
Swiss franc0.9713
Icelandic krona139.70
Norwegian krone9.9118
Croatian kuna7.5158
Russian rouble-
Turkish lira18.4099
Australian dollar1.4682
Brazilian real5.2510
Canadian dollar1.3207
Chinese yuan renminbi6.9222
Hong Kong dollar8.0460
Indonesian rupiah15218.87
Israeli shekel3.3773
Indian rupee81.4680
South Korean won1344.16
Mexican peso20.7130
Malaysian ringgit4.5693
New Zealand dollar1.6211
Philippine peso57.061
Singapore dollar1.4107
Thai baht36.420
South African rand16.8788

last update 10/08/2022