Euro foreign exchange reference rates as of 11 Aug 2022

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Euro foreign exchange reference rates as of 11/08/2022

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 dollar1.0338
Japanese yen136.57
Bulgarian lev1.9558
Czech koruna24.346
Danish krone7.4395
Pound sterling0.84575
Hungarian forint394.18
Polish zloty4.6828
New Romanian leu4.9055
Swedish krona10.3600
Swiss franc0.9712
Icelandic krona139.70
Norwegian krone9.8040
Croatian kuna7.5150
Russian rouble-
Turkish lira18.5674
Australian dollar1.4532
Brazilian real5.2447
Canadian dollar1.3202
Chinese yuan renminbi6.9668
Hong Kong dollar8.1118
Indonesian rupiah15215.93
Israeli shekel3.3505
Indian rupee82.2845
South Korean won1344.62
Mexican peso20.6398
Malaysian ringgit4.5952
New Zealand dollar1.6045
Philippine peso57.225
Singapore dollar1.4151
Thai baht36.343
South African rand16.7083

last update 11/08/2022