Euro foreign exchange reference rates as of 6 May 2022

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 06/05/2022

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 dollar1.0570
Japanese yen137.90
Bulgarian lev1.9558
Czech koruna24.665
Danish krone7.4400
Pound sterling0.85625
Hungarian forint381.47
Polish zloty4.7028
New Romanian leu4.9490
Swedish krona10.4686
Swiss franc1.0419
Icelandic krona138.30
Norwegian krone9.9808
Croatian kuna7.5336
Russian rouble-
Turkish lira15.8078
Australian dollar1.4888
Brazilian real5.3183
Canadian dollar1.3560
Chinese yuan renminbi7.0506
Hong Kong dollar8.2969
Indonesian rupiah15312.44
Israeli shekel3.5965
Indian rupee81.2980
South Korean won1343.90
Mexican peso21.3555
Malaysian ringgit4.6191
New Zealand dollar1.6440
Philippine peso55.467
Singapore dollar1.4642
Thai baht36.303
South African rand16.9614

last update 06/05/2022