Euro foreign exchange reference rates as of 18 May 2022

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Euro foreign exchange reference rates as of 18/05/2022

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 dollar1.0523
Japanese yen135.76
Bulgarian lev1.9558
Czech koruna24.647
Danish krone7.4419
Pound sterling0.84670
Hungarian forint382.88
Polish zloty4.6443
New Romanian leu4.9473
Swedish krona10.4675
Swiss franc1.0486
Icelandic krona138.90
Norwegian krone10.2125
Croatian kuna7.5350
Russian rouble-
Turkish lira16.7811
Australian dollar1.4980
Brazilian real5.1974
Canadian dollar1.3488
Chinese yuan renminbi7.0972
Hong Kong dollar8.2591
Indonesian rupiah15446.00
Israeli shekel3.5260
Indian rupee81.6455
South Korean won1332.76
Mexican peso20.9204
Malaysian ringgit4.6254
New Zealand dollar1.6548
Philippine peso55.077
Singapore dollar1.4598
Thai baht36.399
South African rand16.7313

last update 18/05/2022