Euro foreign exchange reference rates as of 16 Aug 2022

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 16/08/2022

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 dollar1.0131
Japanese yen136.11
Bulgarian lev1.9558
Czech koruna24.540
Danish krone7.4368
Pound sterling0.84218
Hungarian forint406.20
Polish zloty4.7043
New Romanian leu4.8820
Swedish krona10.5365
Swiss franc0.9625
Icelandic krona140.30
Norwegian krone9.8428
Croatian kuna7.5100
Russian rouble-
Turkish lira18.1994
Australian dollar1.4463
Brazilian real5.1835
Canadian dollar1.3076
Chinese yuan renminbi6.8767
Hong Kong dollar7.9449
Indonesian rupiah14968.68
Israeli shekel3.3087
Indian rupee80.3745
South Korean won1329.66
Mexican peso20.1595
Malaysian ringgit4.5245
New Zealand dollar1.6012
Philippine peso56.602
Singapore dollar1.3980
Thai baht35.930
South African rand16.6556

last update 16/08/2022