Euro foreign exchange reference rates as of 26 Apr 2022

Euro foreign exchange reference rates as of 26/04/2022

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 dollar1.0674
Japanese yen136.15
Bulgarian lev1.9558
Czech koruna24.423
Danish krone7.4393
Pound sterling0.84135
Hungarian forint374.46
Polish zloty4.6466
New Romanian leu4.9458
Swedish krona10.3935
Swiss franc1.0229
Icelandic krona138.40
Norwegian krone9.7943
Croatian kuna7.5625
Russian rouble-
Turkish lira15.7944
Australian dollar1.4828
Brazilian real5.2490
Canadian dollar1.3613
Chinese yuan renminbi6.9837
Hong Kong dollar8.3735
Indonesian rupiah15365.76
Israeli shekel3.5147
Indian rupee81.7265
South Korean won1340.02
Mexican peso21.6538
Malaysian ringgit4.6485
New Zealand dollar1.6102
Philippine peso55.681
Singapore dollar1.4666
Thai baht36.596
South African rand16.7787

last update 26/04/2022