Euro foreign exchange reference rates as of 20 Apr 2022

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Euro foreign exchange reference rates as of 20/04/2022

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 dollar1.0830
Japanese yen138.53
Bulgarian lev1.9558
Czech koruna24.409
Danish krone7.4405
Pound sterling0.82965
Hungarian forint371.36
Polish zloty4.6338
New Romanian leu4.9436
Swedish krona10.2300
Swiss franc1.0254
Icelandic krona139.20
Norwegian krone9.5443
Croatian kuna7.5610
Russian rouble-
Turkish lira15.8892
Australian dollar1.4581
Brazilian real5.0481
Canadian dollar1.3579
Chinese yuan renminbi6.9448
Hong Kong dollar8.4940
Indonesian rupiah15537.05
Israeli shekel3.4908
Indian rupee82.6348
South Korean won1337.89
Mexican peso21.6392
Malaysian ringgit4.6415
New Zealand dollar1.5950
Philippine peso56.747
Singapore dollar1.4779
Thai baht36.567
South African rand16.3019

last update 20/04/2022