Euro foreign exchange reference rates as of 3 May 2022

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Euro foreign exchange reference rates as of 03/05/2022

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 dollar1.0556
Japanese yen137.06
Bulgarian lev1.9558
Czech koruna24.662
Danish krone7.4403
Pound sterling0.84130
Hungarian forint382.15
Polish zloty4.6925
New Romanian leu4.9475
Swedish krona10.3978
Swiss franc1.0272
Icelandic krona137.60
Norwegian krone9.9090
Croatian kuna7.5555
Russian rouble-
Turkish lira15.6941
Australian dollar1.4825
Brazilian real5.3143
Canadian dollar1.3570
Chinese yuan renminbi6.9759
Hong Kong dollar8.2838
Indonesian rupiah15288.47
Israeli shekel3.5597
Indian rupee80.8420
South Korean won1335.64
Mexican peso21.5025
Malaysian ringgit4.5956
New Zealand dollar1.6366
Philippine peso55.455
Singapore dollar1.4605
Thai baht36.387
South African rand16.8303

last update 03/05/2022