Euro foreign exchange reference rates as of 30 Aug 2022

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Euro foreign exchange reference rates as of 30/08/2022

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 dollar1.0034
Japanese yen138.71
Bulgarian lev1.9558
Czech koruna24.577
Danish krone7.4376
Pound sterling0.85645
Hungarian forint406.38
Polish zloty4.7323
New Romanian leu4.8657
Swedish krona10.6500
Swiss franc0.9741
Icelandic krona142.10
Norwegian krone9.7553
Croatian kuna7.5103
Russian rouble-
Turkish lira18.2390
Australian dollar1.4472
Brazilian real5.0286
Canadian dollar1.3047
Chinese yuan renminbi6.9233
Hong Kong dollar7.8751
Indonesian rupiah14875.00
Israeli shekel3.3168
Indian rupee79.8025
South Korean won1350.92
Mexican peso20.0077
Malaysian ringgit4.4907
New Zealand dollar1.6245
Philippine peso56.393
Singapore dollar1.3997
Thai baht36.494
South African rand16.8567

last update 30/08/2022