Euro foreign exchange reference rates as of 4 May 2022

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Euro foreign exchange reference rates as of 04/05/2022

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 dollar1.0531
Japanese yen136.84
Bulgarian lev1.9558
Czech koruna24.644
Danish krone7.4409
Pound sterling0.84194
Hungarian forint377.55
Polish zloty4.6875
New Romanian leu4.9470
Swedish krona10.3968
Swiss franc1.0324
Icelandic krona137.20
Norwegian krone9.9042
Croatian kuna7.5499
Russian rouble-
Turkish lira15.5769
Australian dollar1.4780
Brazilian real5.2400
Canadian dollar1.3498
Chinese yuan renminbi6.9594
Hong Kong dollar8.2655
Indonesian rupiah15201.44
Israeli shekel3.5487
Indian rupee80.4035
South Korean won1331.45
Mexican peso21.2947
Malaysian ringgit4.5847
New Zealand dollar1.6333
Philippine peso55.260
Singapore dollar1.4559
Thai baht36.137
South African rand16.6489

last update 04/05/2022