Euro foreign exchange reference rates as of 5 May 2022

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

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 dollar1.0568
Japanese yen137.18
Bulgarian lev1.9558
Czech koruna24.606
Danish krone7.4405
Pound sterling0.85190
Hungarian forint378.65
Polish zloty4.6673
New Romanian leu4.9485
Swedish krona10.3748
Swiss franc1.0355
Icelandic krona138.00
Norwegian krone9.8463
Croatian kuna7.5398
Russian rouble-
Turkish lira15.7051
Australian dollar1.4669
Brazilian real5.2192
Canadian dollar1.3483
Chinese yuan renminbi6.9944
Hong Kong dollar8.2948
Indonesian rupiah15250.92
Israeli shekel3.5916
Indian rupee80.6185
South Korean won1330.89
Mexican peso21.2069
Malaysian ringgit4.5955
New Zealand dollar1.6273
Philippine peso55.364
Singapore dollar1.4561
Thai baht36.026
South African rand16.5862

last update 05/05/2022