Euro foreign exchange reference rates as of 24 Aug 2022

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Euro foreign exchange reference rates as of 24/08/2022

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 dollar0.9934
Japanese yen135.74
Bulgarian lev1.9558
Czech koruna24.629
Danish krone7.4381
Pound sterling0.84283
Hungarian forint410.93
Polish zloty4.7668
New Romanian leu4.8800
Swedish krona10.5860
Swiss franc0.9576
Icelandic krona139.50
Norwegian krone9.6360
Croatian kuna7.5125
Russian rouble-
Turkish lira18.0362
Australian dollar1.4389
Brazilian real5.0606
Canadian dollar1.2908
Chinese yuan renminbi6.8220
Hong Kong dollar7.7950
Indonesian rupiah14757.60
Israeli shekel3.2599
Indian rupee79.3006
South Korean won1332.84
Mexican peso19.7781
Malaysian ringgit4.4559
New Zealand dollar1.6065
Philippine peso55.700
Singapore dollar1.3857
Thai baht35.906
South African rand16.8976

last update 24/08/2022