Euro foreign exchange reference rates as of 12 Aug 2022

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Euro foreign exchange reference rates as of 12/08/2022

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 dollar1.0285
Japanese yen137.47
Bulgarian lev1.9558
Czech koruna24.380
Danish krone7.4395
Pound sterling0.84715
Hungarian forint392.30
Polish zloty4.6773
New Romanian leu4.8915
Swedish krona10.4515
Swiss franc0.9689
Icelandic krona140.30
Norwegian krone9.8130
Croatian kuna7.5138
Russian rouble-
Turkish lira18.4733
Australian dollar1.4496
Brazilian real5.3007
Canadian dollar1.3148
Chinese yuan renminbi6.9352
Hong Kong dollar8.0600
Indonesian rupiah15104.20
Israeli shekel3.3450
Indian rupee81.9935
South Korean won1342.59
Mexican peso20.4925
Malaysian ringgit4.5709
New Zealand dollar1.5985
Philippine peso57.246
Singapore dollar1.4106
Thai baht36.393
South African rand16.7318

last update 12/08/2022