Euro foreign exchange reference rates as of 9 May 2022

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Euro foreign exchange reference rates as of 09/05/2022

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 dollar1.0559
Japanese yen138.10
Bulgarian lev1.9558
Czech koruna25.055
Danish krone7.4385
Pound sterling0.85235
Hungarian forint383.23
Polish zloty4.6985
New Romanian leu4.9467
Swedish krona10.5818
Swiss franc1.0462
Icelandic krona139.50
Norwegian krone10.0583
Croatian kuna7.5335
Russian rouble-
Turkish lira15.8941
Australian dollar1.5048
Brazilian real5.4321
Canadian dollar1.3656
Chinese yuan renminbi7.0886
Hong Kong dollar8.2887
Indonesian rupiah15367.67
Israeli shekel3.6239
Indian rupee81.7415
South Korean won1345.48
Mexican peso21.4341
Malaysian ringgit4.6285
New Zealand dollar1.6584
Philippine peso55.670
Singapore dollar1.4676
Thai baht36.497
South African rand17.1332

last update 09/05/2022