Euro foreign exchange reference rates as of 23 May 2022

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Euro foreign exchange reference rates as of 23/05/2022

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 dollar1.0659
Japanese yen136.05
Bulgarian lev1.9558
Czech koruna24.594
Danish krone7.4413
Pound sterling0.84783
Hungarian forint381.65
Polish zloty4.6210
New Romanian leu4.9470
Swedish krona10.4918
Swiss franc1.0310
Icelandic krona139.10
Norwegian krone10.2520
Croatian kuna7.5275
Russian rouble-
Turkish lira16.8672
Australian dollar1.4982
Brazilian real5.1623
Canadian dollar1.3626
Chinese yuan renminbi7.0850
Hong Kong dollar8.3664
Indonesian rupiah15609.00
Israeli shekel3.5745
Indian rupee82.6795
South Korean won1344.19
Mexican peso21.1273
Malaysian ringgit4.6782
New Zealand dollar1.6463
Philippine peso55.686
Singapore dollar1.4639
Thai baht36.410
South African rand16.7437

last update 23/05/2022