Euro foreign exchange reference rates as of 4 Apr 2022

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

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 dollar1.1005
Japanese yen135.08
Bulgarian lev1.9558
Czech koruna24.320
Danish krone7.4385
Pound sterling0.83890
Hungarian forint369.15
Polish zloty4.6375
New Romanian leu4.9432
Swedish krona10.3849
Swiss franc1.0203
Icelandic krona141.80
Norwegian krone9.5489
Croatian kuna7.5455
Russian rouble-
Turkish lira16.1830
Australian dollar1.4651
Brazilian real5.1162
Canadian dollar1.3749
Chinese yuan renminbi7.0026
Hong Kong dollar8.6226
Indonesian rupiah15783.89
Israeli shekel3.5312
Indian rupee83.1180
South Korean won1338.41
Mexican peso21.8200
Malaysian ringgit4.6430
New Zealand dollar1.5860
Philippine peso56.521
Singapore dollar1.4938
Thai baht36.894
South African rand16.0957

last update 04/04/2022