Euro foreign exchange reference rates as of 25 Apr 2022

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Euro foreign exchange reference rates as of 25/04/2022

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 dollar1.0746
Japanese yen137.73
Bulgarian lev1.9558
Czech koruna24.418
Danish krone7.4391
Pound sterling0.84330
Hungarian forint374.08
Polish zloty4.6398
New Romanian leu4.9455
Swedish krona10.3476
Swiss franc1.0267
Icelandic krona139.20
Norwegian krone9.7018
Croatian kuna7.5620
Russian rouble-
Turkish lira15.8640
Australian dollar1.4972
Brazilian real5.1953
Canadian dollar1.3709
Chinese yuan renminbi7.0398
Hong Kong dollar8.4325
Indonesian rupiah15533.84
Israeli shekel3.5306
Indian rupee82.3210
South Korean won1344.49
Mexican peso21.8989
Malaysian ringgit4.6815
New Zealand dollar1.6240
Philippine peso56.259
Singapore dollar1.4757
Thai baht36.542
South African rand16.8549

last update 25/04/2022