Euro foreign exchange reference rates as of 11 May 2022

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Euro foreign exchange reference rates as of 11/05/2022

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 dollar1.0553
Japanese yen137.07
Bulgarian lev1.9558
Czech koruna25.365
Danish krone7.4393
Pound sterling0.85393
Hungarian forint379.13
Polish zloty4.6575
New Romanian leu4.9470
Swedish krona10.5260
Swiss franc1.0446
Icelandic krona139.30
Norwegian krone10.1793
Croatian kuna7.5365
Russian rouble-
Turkish lira16.1851
Australian dollar1.5055
Brazilian real5.3859
Canadian dollar1.3685
Chinese yuan renminbi7.0893
Hong Kong dollar8.2839
Indonesian rupiah15308.87
Israeli shekel3.6148
Indian rupee81.4935
South Korean won1343.99
Mexican peso21.3870
Malaysian ringgit4.6185
New Zealand dollar1.6645
Philippine peso54.992
Singapore dollar1.4622
Thai baht36.492
South African rand16.9275

last update 11/05/2022