Euro foreign exchange reference rates as of 19 May 2022

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Euro foreign exchange reference rates as of 19/05/2022

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 dollar1.0525
Japanese yen134.46
Bulgarian lev1.9558
Czech koruna24.700
Danish krone7.4423
Pound sterling0.84728
Hungarian forint385.83
Polish zloty4.6423
New Romanian leu4.9474
Swedish krona10.5098
Swiss franc1.0265
Icelandic krona139.50
Norwegian krone10.3102
Croatian kuna7.5395
Russian rouble-
Turkish lira16.8037
Australian dollar1.5036
Brazilian real5.2094
Canadian dollar1.3490
Chinese yuan renminbi7.1028
Hong Kong dollar8.2594
Indonesian rupiah15416.76
Israeli shekel3.5623
Indian rupee81.7115
South Korean won1343.21
Mexican peso21.0043
Malaysian ringgit4.6363
New Zealand dollar1.6551
Philippine peso55.140
Singapore dollar1.4576
Thai baht36.343
South African rand16.8315

last update 19/05/2022