Euro foreign exchange reference rates as of 15 Aug 2022

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 15/08/2022

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 dollar1.0195
Japanese yen135.61
Bulgarian lev1.9558
Czech koruna24.460
Danish krone7.4373
Pound sterling0.84375
Hungarian forint398.60
Polish zloty4.6858
New Romanian leu4.8849
Swedish krona10.4980
Swiss franc0.9631
Icelandic krona140.30
Norwegian krone9.8710
Croatian kuna7.5028
Russian rouble-
Turkish lira18.3143
Australian dollar1.4508
Brazilian real5.2268
Canadian dollar1.3167
Chinese yuan renminbi6.9050
Hong Kong dollar7.9899
Indonesian rupiah15042.36
Israeli shekel3.3294
Indian rupee81.0610
South Korean won1336.35
Mexican peso20.3914
Malaysian ringgit4.5465
New Zealand dollar1.6002
Philippine peso57.122
Singapore dollar1.4036
Thai baht36.218
South African rand16.7375

last update 15/08/2022