Euro foreign exchange reference rates as of 17 May 2022

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Euro foreign exchange reference rates as of 17/05/2022

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 dollar1.0541
Japanese yen136.32
Bulgarian lev1.9558
Czech koruna24.712
Danish krone7.4414
Pound sterling0.84400
Hungarian forint386.30
Polish zloty4.6488
New Romanian leu4.9478
Swedish krona10.4393
Swiss franc1.0457
Icelandic krona138.70
Norwegian krone10.1780
Croatian kuna7.5245
Russian rouble-
Turkish lira16.6027
Australian dollar1.4993
Brazilian real5.2621
Canadian dollar1.3517
Chinese yuan renminbi7.0899
Hong Kong dollar8.2744
Indonesian rupiah15433.23
Israeli shekel3.5387
Indian rupee81.6515
South Korean won1333.66
Mexican peso21.0273
Malaysian ringgit4.6211
New Zealand dollar1.6561
Philippine peso55.137
Singapore dollar1.4589
Thai baht36.361
South African rand16.8440

last update 17/05/2022