Euro foreign exchange reference rates as of 19 Aug 2022

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Euro foreign exchange reference rates as of 19/08/2022

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 dollar1.0054
Japanese yen137.67
Bulgarian lev1.9558
Czech koruna24.625
Danish krone7.4373
Pound sterling0.84938
Hungarian forint407.35
Polish zloty4.7510
New Romanian leu4.8811
Swedish krona10.6095
Swiss franc0.9616
Icelandic krona140.50
Norwegian krone9.8418
Croatian kuna7.5155
Russian rouble-
Turkish lira18.2028
Australian dollar1.4584
Brazilian real5.2334
Canadian dollar1.3062
Chinese yuan renminbi6.8531
Hong Kong dollar7.8877
Indonesian rupiah14951.91
Israeli shekel3.2879
Indian rupee80.2988
South Korean won1343.39
Mexican peso20.3273
Malaysian ringgit4.5007
New Zealand dollar1.6203
Philippine peso56.325
Singapore dollar1.3979
Thai baht35.988
South African rand17.1007

last update 19/08/2022