Euro foreign exchange reference rates as of 26 Aug 2022

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Euro foreign exchange reference rates as of 26/08/2022

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 dollar1.0007
Japanese yen137.02
Bulgarian lev1.9558
Czech koruna24.635
Danish krone7.4379
Pound sterling0.84590
Hungarian forint410.48
Polish zloty4.7485
New Romanian leu4.8729
Swedish krona10.5703
Swiss franc0.9642
Icelandic krona140.30
Norwegian krone9.6670
Croatian kuna7.5135
Russian rouble-
Turkish lira18.1923
Australian dollar1.4333
Brazilian real5.1069
Canadian dollar1.2944
Chinese yuan renminbi6.8671
Hong Kong dollar7.8521
Indonesian rupiah14825.57
Israeli shekel3.2537
Indian rupee79.9025
South Korean won1333.46
Mexican peso19.9240
Malaysian ringgit4.4706
New Zealand dollar1.6112
Philippine peso56.109
Singapore dollar1.3906
Thai baht36.035
South African rand16.7995

last update 26/08/2022