Euro foreign exchange reference rates as of 22 Apr 2022

Euro foreign exchange reference rates as of 22/04/2022

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 dollar1.0817
Japanese yen138.83
Bulgarian lev1.9558
Czech koruna24.320
Danish krone7.4402
Pound sterling0.83925
Hungarian forint370.35
Polish zloty4.6336
New Romanian leu4.9455
Swedish krona10.2780
Swiss franc1.0336
Icelandic krona139.80
Norwegian krone9.6255
Croatian kuna7.5625
Russian rouble-
Turkish lira15.9446
Australian dollar1.4816
Brazilian real5.0926
Canadian dollar1.3714
Chinese yuan renminbi7.0332
Hong Kong dollar8.4859
Indonesian rupiah15603.47
Israeli shekel3.5288
Indian rupee82.6943
South Korean won1344.04
Mexican peso22.0034
Malaysian ringgit4.6784
New Zealand dollar1.6193
Philippine peso56.721
Singapore dollar1.4784
Thai baht36.724
South African rand16.8652

last update 22/04/2022