Euro foreign exchange reference rates as of 2 May 2022

Euro foreign exchange reference rates as of 02/05/2022

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 dollar1.0524
Japanese yen136.63
Bulgarian lev1.9558
Czech koruna24.671
Danish krone7.4391
Pound sterling0.83810
Hungarian forint378.51
Polish zloty4.6850
New Romanian leu4.9478
Swedish krona10.4035
Swiss franc1.0253
Icelandic krona137.20
Norwegian krone9.9248
Croatian kuna7.5610
Russian rouble-
Turkish lira15.6697
Australian dollar1.4913
Brazilian real5.2480
Canadian dollar1.3560
Chinese yuan renminbi6.9548
Hong Kong dollar8.2581
Indonesian rupiah15293.41
Israeli shekel3.5277
Indian rupee80.4970
South Korean won1333.71
Mexican peso21.4758
Malaysian ringgit4.5816
New Zealand dollar1.6362
Philippine peso55.229
Singapore dollar1.4585
Thai baht36.208
South African rand16.7383

last update 02/05/2022