Euro foreign exchange reference rates as of 13 Apr 2022

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 13/04/2022

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 dollar1.0826
Japanese yen136.26
Bulgarian lev1.9558
Czech koruna24.450
Danish krone7.4377
Pound sterling0.83280
Hungarian forint378.45
Polish zloty4.6453
New Romanian leu4.9415
Swedish krona10.3323
Swiss franc1.0116
Icelandic krona140.20
Norwegian krone9.5693
Croatian kuna7.5538
Russian rouble-
Turkish lira15.7992
Australian dollar1.4603
Brazilian real5.0449
Canadian dollar1.3700
Chinese yuan renminbi6.8939
Hong Kong dollar8.4867
Indonesian rupiah15549.10
Israeli shekel3.4782
Indian rupee82.4780
South Korean won1328.47
Mexican peso21.4170
Malaysian ringgit4.5799
New Zealand dollar1.5991
Philippine peso56.446
Singapore dollar1.4769
Thai baht36.305
South African rand15.6820

last update 13/04/2022