Euro foreign exchange reference rates as of 13 May 2022

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Euro foreign exchange reference rates as of 13/05/2022

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 dollar1.0385
Japanese yen133.91
Bulgarian lev1.9558
Czech koruna24.740
Danish krone7.4412
Pound sterling0.85115
Hungarian forint385.00
Polish zloty4.6883
New Romanian leu4.9455
Swedish krona10.4905
Swiss franc1.0385
Icelandic krona140.10
Norwegian krone10.2043
Croatian kuna7.5200
Russian rouble-
Turkish lira16.0687
Australian dollar1.5067
Brazilian real5.3204
Canadian dollar1.3505
Chinese yuan renminbi7.0513
Hong Kong dollar8.1522
Indonesian rupiah15193.55
Israeli shekel3.5586
Indian rupee80.4315
South Korean won1330.83
Mexican peso20.9880
Malaysian ringgit4.5673
New Zealand dollar1.6633
Philippine peso54.449
Singapore dollar1.4500
Thai baht36.109
South African rand16.7789

last update 13/05/2022