Euro foreign exchange reference rates as of 20 May 2022

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Euro foreign exchange reference rates as of 20/05/2022

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 dollar1.0577
Japanese yen135.34
Bulgarian lev1.9558
Czech koruna24.670
Danish krone7.4424
Pound sterling0.84820
Hungarian forint382.93
Polish zloty4.6365
New Romanian leu4.9477
Swedish krona10.4915
Swiss franc1.0280
Icelandic krona138.50
Norwegian krone10.2620
Croatian kuna7.5335
Russian rouble-
Turkish lira16.8201
Australian dollar1.4980
Brazilian real5.1989
Canadian dollar1.3526
Chinese yuan renminbi7.0638
Hong Kong dollar8.2999
Indonesian rupiah15501.99
Israeli shekel3.5330
Indian rupee82.1617
South Korean won1340.58
Mexican peso21.0314
Malaysian ringgit4.6422
New Zealand dollar1.6518
Philippine peso55.181
Singapore dollar1.4588
Thai baht36.284
South African rand16.7131

last update 20/05/2022