Euro foreign exchange reference rates as of 31 Aug 2022

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Euro foreign exchange reference rates as of 31/08/2022

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 dollar1.0000
Japanese yen138.72
Bulgarian lev1.9558
Czech koruna24.550
Danish krone7.4371
Pound sterling0.86035
Hungarian forint402.80
Polish zloty4.7283
New Romanian leu4.8595
Swedish krona10.6788
Swiss franc0.9796
Icelandic krona141.70
Norwegian krone9.9388
Croatian kuna7.5148
Russian rouble-
Turkish lira18.1849
Australian dollar1.4591
Brazilian real5.1482
Canadian dollar1.3111
Chinese yuan renminbi6.8947
Hong Kong dollar7.8488
Indonesian rupiah14849.93
Israeli shekel3.3399
Indian rupee79.5465
South Korean won1342.79
Mexican peso20.2044
Malaysian ringgit4.4755
New Zealand dollar1.6322
Philippine peso56.153
Singapore dollar1.3969
Thai baht36.450
South African rand17.0667

last update 31/08/2022