Euro foreign exchange reference rates as of 29 Aug 2022

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Euro foreign exchange reference rates as of 29/08/2022

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 dollar0.9986
Japanese yen138.49
Bulgarian lev1.9558
Czech koruna24.592
Danish krone7.4379
Pound sterling0.85420
Hungarian forint409.90
Polish zloty4.7450
New Romanian leu4.8699
Swedish krona10.6280
Swiss franc0.9670
Icelandic krona141.10
Norwegian krone9.7675
Croatian kuna7.5119
Russian rouble-
Turkish lira18.1605
Australian dollar1.4529
Brazilian real5.0663
Canadian dollar1.3026
Chinese yuan renminbi6.9044
Hong Kong dollar7.8368
Indonesian rupiah14871.09
Israeli shekel3.3146
Indian rupee79.8295
South Korean won1347.47
Mexican peso19.9876
Malaysian ringgit4.4837
New Zealand dollar1.6305
Philippine peso56.187
Singapore dollar1.3950
Thai baht36.399
South African rand16.8891

last update 29/08/2022