Euro foreign exchange reference rates as of 24 May 2022

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 24/05/2022

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 dollar1.0720
Japanese yen136.49
Bulgarian lev1.9558
Czech koruna24.663
Danish krone7.4411
Pound sterling0.85750
Hungarian forint383.33
Polish zloty4.6015
New Romanian leu4.9446
Swedish krona10.5013
Swiss franc1.0334
Icelandic krona139.30
Norwegian krone10.2890
Croatian kuna7.5285
Russian rouble-
Turkish lira17.2572
Australian dollar1.5152
Brazilian real5.1793
Canadian dollar1.3714
Chinese yuan renminbi7.1449
Hong Kong dollar8.4143
Indonesian rupiah15711.88
Israeli shekel3.5848
Indian rupee83.1850
South Korean won1353.65
Mexican peso21.2456
Malaysian ringgit4.7076
New Zealand dollar1.6656
Philippine peso56.152
Singapore dollar1.4722
Thai baht36.609
South African rand16.7814

last update 24/05/2022