Euro foreign exchange reference rates as of 5 Apr 2022

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Euro foreign exchange reference rates as of 05/04/2022

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 dollar1.0969
Japanese yen134.76
Bulgarian lev1.9558
Czech koruna24.338
Danish krone7.4378
Pound sterling0.83490
Hungarian forint370.93
Polish zloty4.6265
New Romanian leu4.9438
Swedish krona10.2593
Swiss franc1.0141
Icelandic krona141.60
Norwegian krone9.5398
Croatian kuna7.5399
Russian rouble-
Turkish lira16.1500
Australian dollar1.4374
Brazilian real5.0384
Canadian dollar1.3647
Chinese yuan renminbi6.9783
Hong Kong dollar8.5917
Indonesian rupiah15732.77
Israeli shekel3.5152
Indian rupee82.6350
South Korean won1330.81
Mexican peso21.7474
Malaysian ringgit4.6185
New Zealand dollar1.5657
Philippine peso56.194
Singapore dollar1.4867
Thai baht36.697
South African rand15.9529

last update 05/04/2022