Euro foreign exchange reference rates as of 14 Apr 2022

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Euro foreign exchange reference rates as of 14/04/2022

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 dollar1.0878
Japanese yen136.32
Bulgarian lev1.9558
Czech koruna24.420
Danish krone7.4389
Pound sterling0.82908
Hungarian forint376.57
Polish zloty4.6478
New Romanian leu4.9459
Swedish krona10.3008
Swiss franc1.0189
Icelandic krona140.40
Norwegian krone9.5313
Croatian kuna7.5587
Russian rouble-
Turkish lira15.9046
Australian dollar1.4612
Brazilian real5.1226
Canadian dollar1.3663
Chinese yuan renminbi6.9320
Hong Kong dollar8.5298
Indonesian rupiah15621.30
Israeli shekel3.4896
Indian rupee82.8140
South Korean won1334.71
Mexican peso21.5941
Malaysian ringgit4.6030
New Zealand dollar1.5957
Philippine peso56.759
Singapore dollar1.4732
Thai baht36.615
South African rand15.9331

last update 14/04/2022