Euro foreign exchange reference rates as of 11 Apr 2022

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Euro foreign exchange reference rates as of 11/04/2022

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 dollar1.0900
Japanese yen137.01
Bulgarian lev1.9558
Czech koruna24.429
Danish krone7.4375
Pound sterling0.83693
Hungarian forint378.27
Polish zloty4.6456
New Romanian leu4.9397
Swedish krona10.3128
Swiss franc1.0180
Icelandic krona140.00
Norwegian krone9.5478
Croatian kuna7.5519
Russian rouble-
Turkish lira16.0485
Australian dollar1.4654
Brazilian real5.1550
Canadian dollar1.3738
Chinese yuan renminbi6.9405
Hong Kong dollar8.5440
Indonesian rupiah15658.28
Israeli shekel3.5010
Indian rupee82.7085
South Korean won1345.23
Mexican peso21.8653
Malaysian ringgit4.6112
New Zealand dollar1.5938
Philippine peso56.753
Singapore dollar1.4874
Thai baht36.613
South African rand15.9127

last update 11/04/2022