Euro foreign exchange reference rates as of 18 Aug 2022

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Euro foreign exchange reference rates as of 18/08/2022

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 dollar1.0178
Japanese yen137.17
Bulgarian lev1.9558
Czech koruna24.611
Danish krone7.4389
Pound sterling0.84391
Hungarian forint405.13
Polish zloty4.7240
New Romanian leu4.8808
Swedish krona10.5903
Swiss franc0.9683
Icelandic krona140.50
Norwegian krone9.8283
Croatian kuna7.5215
Russian rouble-
Turkish lira18.4095
Australian dollar1.4617
Brazilian real5.2326
Canadian dollar1.3118
Chinese yuan renminbi6.9060
Hong Kong dollar7.9844
Indonesian rupiah15092.62
Israeli shekel3.2993
Indian rupee81.0420
South Korean won1344.81
Mexican peso20.3130
Malaysian ringgit4.5536
New Zealand dollar1.6145
Philippine peso56.776
Singapore dollar1.4053
Thai baht36.254
South African rand17.0004

last update 18/08/2022