Euro foreign exchange reference rates as of 1 Apr 2022

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Euro foreign exchange reference rates as of 01/04/2022

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 dollar1.1052
Japanese yen135.35
Bulgarian lev1.9558
Czech koruna24.376
Danish krone7.4388
Pound sterling0.84145
Hungarian forint368.12
Polish zloty4.6401
New Romanian leu4.9452
Swedish krona10.3320
Swiss franc1.0217
Icelandic krona142.00
Norwegian krone9.6628
Croatian kuna7.5675
Russian rouble-
Turkish lira16.2411
Australian dollar1.4696
Brazilian real5.2188
Canadian dollar1.3805
Chinese yuan renminbi7.0311
Hong Kong dollar8.6596
Indonesian rupiah15887.50
Israeli shekel3.5315
Indian rupee83.9847
South Korean won1345.61
Mexican peso21.9087
Malaysian ringgit4.6534
New Zealand dollar1.5911
Philippine peso57.084
Singapore dollar1.4985
Thai baht36.941
South African rand16.1685

last update 01/04/2022