Euro foreign exchange reference rates as of 27 Apr 2022

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Euro foreign exchange reference rates as of 27/04/2022

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 dollar1.0583
Japanese yen135.57
Bulgarian lev1.9558
Czech koruna24.550
Danish krone7.4410
Pound sterling0.84215
Hungarian forint379.74
Polish zloty4.7043
New Romanian leu4.9480
Swedish krona10.4035
Swiss franc1.0229
Icelandic krona138.20
Norwegian krone9.7838
Croatian kuna7.5650
Russian rouble-
Turkish lira15.6857
Australian dollar1.4828
Brazilian real5.3045
Canadian dollar1.3572
Chinese yuan renminbi6.9377
Hong Kong dollar8.3045
Indonesian rupiah15259.86
Israeli shekel3.5178
Indian rupee81.0705
South Korean won1341.98
Mexican peso21.6259
Malaysian ringgit4.6142
New Zealand dollar1.6118
Philippine peso55.195
Singapore dollar1.4602
Thai baht36.331
South African rand16.8406

last update 27/04/2022