Euro foreign exchange reference rates as of 7 Apr 2022

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Euro foreign exchange reference rates as of 07/04/2022

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 dollar1.0916
Japanese yen135.32
Bulgarian lev1.9558
Czech koruna24.512
Danish krone7.4378
Pound sterling0.83450
Hungarian forint379.26
Polish zloty4.6370
New Romanian leu4.9419
Swedish krona10.3130
Swiss franc1.0185
Icelandic krona141.00
Norwegian krone9.5595
Croatian kuna7.5562
Russian rouble-
Turkish lira16.0929
Australian dollar1.4578
Brazilian real5.1460
Canadian dollar1.3704
Chinese yuan renminbi6.9448
Hong Kong dollar8.5554
Indonesian rupiah15692.35
Israeli shekel3.5259
Indian rupee82.9510
South Korean won1330.92
Mexican peso21.9806
Malaysian ringgit4.6046
New Zealand dollar1.5816
Philippine peso56.114
Singapore dollar1.4848
Thai baht36.541
South African rand16.0520

last update 07/04/2022