Euro foreign exchange reference rates as of 19 Apr 2022

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Euro foreign exchange reference rates as of 19/04/2022

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 dollar1.0803
Japanese yen138.40
Bulgarian lev1.9558
Czech koruna24.424
Danish krone7.4391
Pound sterling0.82955
Hungarian forint374.12
Polish zloty4.6553
New Romanian leu4.9411
Swedish krona10.3408
Swiss franc1.0208
Icelandic krona139.80
Norwegian krone9.5228
Croatian kuna7.5620
Russian rouble-
Turkish lira15.8416
Australian dollar1.4663
Brazilian real5.0261
Canadian dollar1.3631
Chinese yuan renminbi6.9008
Hong Kong dollar8.4698
Indonesian rupiah15498.35
Israeli shekel3.5038
Indian rupee82.6038
South Korean won1339.46
Mexican peso21.4725
Malaysian ringgit4.5961
New Zealand dollar1.6016
Philippine peso56.683
Singapore dollar1.4763
Thai baht36.466
South African rand16.0401

last update 19/04/2022