Euro foreign exchange reference rates as of 16 May 2022

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Euro foreign exchange reference rates as of 16/05/2022

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 dollar1.0422
Japanese yen135.01
Bulgarian lev1.9558
Czech koruna24.710
Danish krone7.4418
Pound sterling0.85045
Hungarian forint385.85
Polish zloty4.6675
New Romanian leu4.9469
Swedish krona10.4978
Swiss franc1.0479
Icelandic krona138.30
Norwegian krone10.2188
Croatian kuna7.5225
Russian rouble-
Turkish lira16.3121
Australian dollar1.5057
Brazilian real5.2819
Canadian dollar1.3473
Chinese yuan renminbi7.0786
Hong Kong dollar8.1812
Indonesian rupiah15294.29
Israeli shekel3.5474
Indian rupee81.0810
South Korean won1337.90
Mexican peso20.9324
Malaysian ringgit4.5836
New Zealand dollar1.6601
Philippine peso54.705
Singapore dollar1.4531
Thai baht36.274
South African rand16.9195

last update 16/05/2022