Euro foreign exchange reference rates as of 29 Apr 2022

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Euro foreign exchange reference rates as of 29/04/2022

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 dollar1.0540
Japanese yen137.01
Bulgarian lev1.9558
Czech koruna24.605
Danish krone7.4415
Pound sterling0.83908
Hungarian forint378.71
Polish zloty4.6780
New Romanian leu4.9479
Swedish krona10.2958
Swiss franc1.0229
Icelandic krona137.80
Norwegian krone9.7525
Croatian kuna7.5667
Russian rouble-
Turkish lira15.6385
Australian dollar1.4699
Brazilian real5.1608
Canadian dollar1.3426
Chinese yuan renminbi6.9441
Hong Kong dollar8.2703
Indonesian rupiah15301.52
Israeli shekel3.4993
Indian rupee80.6380
South Korean won1326.71
Mexican peso21.4181
Malaysian ringgit4.5886
New Zealand dollar1.6119
Philippine peso55.200
Singapore dollar1.4545
Thai baht36.026
South African rand16.6473

last update 29/04/2022