Euro foreign exchange reference rates as of 25 Aug 2022

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Euro foreign exchange reference rates as of 25/08/2022

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 dollar0.9970
Japanese yen136.07
Bulgarian lev1.9558
Czech koruna24.648
Danish krone7.4374
Pound sterling0.84293
Hungarian forint408.93
Polish zloty4.7578
New Romanian leu4.8758
Swedish krona10.5525
Swiss franc0.9616
Icelandic krona140.30
Norwegian krone9.6400
Croatian kuna7.5140
Russian rouble-
Turkish lira18.1120
Australian dollar1.4306
Brazilian real5.0879
Canadian dollar1.2881
Chinese yuan renminbi6.8317
Hong Kong dollar7.8234
Indonesian rupiah14753.15
Israeli shekel3.2791
Indian rupee79.6555
South Korean won1331.98
Mexican peso19.8132
Malaysian ringgit4.4586
New Zealand dollar1.6006
Philippine peso55.842
Singapore dollar1.3857
Thai baht35.732
South African rand16.7903

last update 25/08/2022