Euro foreign exchange reference rates as of 10 May 2022

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Euro foreign exchange reference rates as of 10/05/2022

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 dollar1.0554
Japanese yen137.38
Bulgarian lev1.9558
Czech koruna25.014
Danish krone7.4386
Pound sterling0.85595
Hungarian forint380.15
Polish zloty4.6763
New Romanian leu4.9458
Swedish krona10.6075
Swiss franc1.0479
Icelandic krona139.50
Norwegian krone10.2315
Croatian kuna7.5385
Russian rouble-
Turkish lira16.0883
Australian dollar1.5162
Brazilian real5.4232
Canadian dollar1.3707
Chinese yuan renminbi7.0967
Hong Kong dollar8.2847
Indonesian rupiah15349.06
Israeli shekel3.6587
Indian rupee81.5425
South Korean won1346.56
Mexican peso21.4716
Malaysian ringgit4.6248
New Zealand dollar1.6707
Philippine peso55.289
Singapore dollar1.4667
Thai baht36.448
South African rand17.0050

last update 10/05/2022