Euro foreign exchange reference rates as of 17 Aug 2022

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Euro foreign exchange reference rates as of 17/08/2022

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 dollar1.0164
Japanese yen137.36
Bulgarian lev1.9558
Czech koruna24.566
Danish krone7.4377
Pound sterling0.84208
Hungarian forint404.28
Polish zloty4.7078
New Romanian leu4.8825
Swedish krona10.5617
Swiss franc0.9686
Icelandic krona140.30
Norwegian krone9.8428
Croatian kuna7.5071
Russian rouble-
Turkish lira18.2568
Australian dollar1.4655
Brazilian real5.2838
Canadian dollar1.3117
Chinese yuan renminbi6.8917
Hong Kong dollar7.9705
Indonesian rupiah15015.81
Israeli shekel3.3110
Indian rupee80.7555
South Korean won1337.02
Mexican peso20.3825
Malaysian ringgit4.5413
New Zealand dollar1.6165
Philippine peso56.772
Singapore dollar1.4051
Thai baht36.052
South African rand16.9125

last update 17/08/2022