Euro foreign exchange reference rates as of 28 Apr 2022

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Euro foreign exchange reference rates as of 28/04/2022

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 dollar1.0485
Japanese yen137.13
Bulgarian lev1.9558
Czech koruna24.526
Danish krone7.4421
Pound sterling0.84350
Hungarian forint377.06
Polish zloty4.6891
New Romanian leu4.9479
Swedish krona10.3594
Swiss franc1.0216
Icelandic krona137.80
Norwegian krone9.8990
Croatian kuna7.5703
Russian rouble-
Turkish lira15.5362
Australian dollar1.4814
Brazilian real5.2465
Canadian dollar1.3498
Chinese yuan renminbi6.9381
Hong Kong dollar8.2267
Indonesian rupiah15222.05
Israeli shekel3.5096
Indian rupee80.3670
South Korean won1337.82
Mexican peso21.4531
Malaysian ringgit4.5741
New Zealand dollar1.6221
Philippine peso54.845
Singapore dollar1.4556
Thai baht36.152
South African rand16.7472

last update 28/04/2022