Euro foreign exchange reference rates as of 12 Apr 2022

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Euro foreign exchange reference rates as of 12/04/2022

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 yen136.29
Bulgarian lev1.9558
Czech koruna24.450
Danish krone7.4379
Pound sterling0.83455
Hungarian forint377.78
Polish zloty4.6552
New Romanian leu4.9417
Swedish krona10.3320
Swiss franc1.0131
Icelandic krona139.60
Norwegian krone9.5395
Croatian kuna7.5513
Russian rouble-
Turkish lira15.9548
Australian dollar1.4599
Brazilian real5.0944
Canadian dollar1.3724
Chinese yuan renminbi6.9199
Hong Kong dollar8.5112
Indonesian rupiah15609.66
Israeli shekel3.4972
Indian rupee82.7285
South Korean won1335.49
Mexican peso21.5616
Malaysian ringgit4.5972
New Zealand dollar1.5874
Philippine peso56.574
Singapore dollar1.4803
Thai baht36.531
South African rand15.8490

last update 12/04/2022