Euro foreign exchange reference rates as of 12 May 2022

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Euro foreign exchange reference rates as of 12/05/2022

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 dollar1.0408
Japanese yen133.85
Bulgarian lev1.9558
Czech koruna24.925
Danish krone7.4413
Pound sterling0.85293
Hungarian forint382.20
Polish zloty4.6680
New Romanian leu4.9470
Swedish krona10.5648
Swiss franc1.0377
Icelandic krona139.70
Norwegian krone10.2898
Croatian kuna7.5235
Russian rouble-
Turkish lira16.0132
Australian dollar1.5163
Brazilian real5.4161
Canadian dollar1.3569
Chinese yuan renminbi7.0691
Hong Kong dollar8.1702
Indonesian rupiah15255.73
Israeli shekel3.5981
Indian rupee80.6670
South Korean won1341.98
Mexican peso21.2531
Malaysian ringgit4.5725
New Zealand dollar1.6692
Philippine peso54.589
Singapore dollar1.4529
Thai baht36.150
South African rand16.8806

last update 12/05/2022