Euro foreign exchange reference rates as of 23 Aug 2022

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Euro foreign exchange reference rates as of 23/08/2022

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 dollar0.9927
Japanese yen136.34
Bulgarian lev1.9558
Czech koruna24.658
Danish krone7.4374
Pound sterling0.84343
Hungarian forint410.55
Polish zloty4.7788
New Romanian leu4.8839
Swedish krona10.6063
Swiss franc0.9602
Icelandic krona140.10
Norwegian krone9.7438
Croatian kuna7.5128
Russian rouble-
Turkish lira17.9830
Australian dollar1.4437
Brazilian real5.0984
Canadian dollar1.2928
Chinese yuan renminbi6.7952
Hong Kong dollar7.7900
Indonesian rupiah14743.28
Israeli shekel3.2598
Indian rupee79.2805
South Korean won1332.10
Mexican peso19.9152
Malaysian ringgit4.4557
New Zealand dollar1.6071
Philippine peso55.661
Singapore dollar1.3860
Thai baht35.856
South African rand16.9568

last update 23/08/2022