Euro foreign exchange reference rates as of 22 Aug 2022

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Euro foreign exchange reference rates as of 22/08/2022

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 dollar1.0001
Japanese yen137.08
Bulgarian lev1.9558
Czech koruna24.651
Danish krone7.4370
Pound sterling0.84658
Hungarian forint408.00
Polish zloty4.7640
New Romanian leu4.8853
Swedish krona10.6500
Swiss franc0.9580
Icelandic krona140.90
Norwegian krone9.7719
Croatian kuna7.5113
Russian rouble-
Turkish lira18.1268
Australian dollar1.4478
Brazilian real5.1752
Canadian dollar1.2989
Chinese yuan renminbi6.8457
Hong Kong dollar7.8468
Indonesian rupiah14895.47
Israeli shekel3.2778
Indian rupee79.8615
South Korean won1344.21
Mexican peso20.1583
Malaysian ringgit4.4854
New Zealand dollar1.6125
Philippine peso56.218
Singapore dollar1.3958
Thai baht36.099
South African rand17.0766

last update 22/08/2022