Euro foreign exchange reference rates as of 8 Apr 2022

Euro foreign exchange reference rates as of 08/04/2022

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 dollar1.0861
Japanese yen134.87
Bulgarian lev1.9558
Czech koruna24.479
Danish krone7.4372
Pound sterling0.83355
Hungarian forint375.66
Polish zloty4.6437
New Romanian leu4.9425
Swedish krona10.2768
Swiss franc1.0155
Icelandic krona139.60
Norwegian krone9.5080
Croatian kuna7.5490
Russian rouble-
Turkish lira16.0237
Australian dollar1.4552
Brazilian real5.1583
Canadian dollar1.3675
Chinese yuan renminbi6.9115
Hong Kong dollar8.5134
Indonesian rupiah15601.96
Israeli shekel3.5010
Indian rupee82.3890
South Korean won1333.12
Mexican peso21.8729
Malaysian ringgit4.5850
New Zealand dollar1.5849
Philippine peso55.990
Singapore dollar1.4801
Thai baht36.488
South African rand15.9968

last update 08/04/2022