Euro foreign exchange reference rates as of 21 Apr 2022

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Euro foreign exchange reference rates as of 21/04/2022

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 dollar1.0887
Japanese yen139.61
Bulgarian lev1.9558
Czech koruna24.380
Danish krone7.4403
Pound sterling0.83523
Hungarian forint370.60
Polish zloty4.6300
New Romanian leu4.9450
Swedish krona10.2553
Swiss franc1.0335
Icelandic krona139.00
Norwegian krone9.5788
Croatian kuna7.5635
Russian rouble-
Turkish lira15.9983
Australian dollar1.4653
Brazilian real5.0324
Canadian dollar1.3600
Chinese yuan renminbi7.0228
Hong Kong dollar8.5406
Indonesian rupiah15624.02
Israeli shekel3.5153
Indian rupee82.9650
South Korean won1348.33
Mexican peso21.8836
Malaysian ringgit4.6716
New Zealand dollar1.6053
Philippine peso57.081
Singapore dollar1.4820
Thai baht36.891
South African rand16.5996

last update 21/04/2022