Euro foreign exchange reference rates as of 6 Apr 2022

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Euro foreign exchange reference rates as of 06/04/2022

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 dollar1.0923
Japanese yen135.30
Bulgarian lev1.9558
Czech koruna24.441
Danish krone7.4378
Pound sterling0.83473
Hungarian forint377.77
Polish zloty4.6328
New Romanian leu4.9433
Swedish krona10.2855
Swiss franc1.0187
Icelandic krona141.40
Norwegian krone9.5523
Croatian kuna7.5470
Russian rouble-
Turkish lira16.0998
Australian dollar1.4431
Brazilian real5.0996
Canadian dollar1.3647
Chinese yuan renminbi6.9498
Hong Kong dollar8.5617
Indonesian rupiah15683.36
Israeli shekel3.5199
Indian rupee82.8343
South Korean won1330.44
Mexican peso21.8759
Malaysian ringgit4.6040
New Zealand dollar1.5718
Philippine peso56.167
Singapore dollar1.4844
Thai baht36.701
South African rand15.9934

last update 06/04/2022