Euro foreign exchange reference rates as of 25 May 2022

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Euro foreign exchange reference rates as of 25/05/2022

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 dollar1.0656
Japanese yen135.34
Bulgarian lev1.9558
Czech koruna24.648
Danish krone7.4405
Pound sterling0.85295
Hungarian forint388.25
Polish zloty4.6210
New Romanian leu4.9416
Swedish krona10.5419
Swiss franc1.0269
Icelandic krona138.30
Norwegian krone10.2704
Croatian kuna7.5355
Russian rouble-
Turkish lira17.3954
Australian dollar1.5126
Brazilian real5.1736
Canadian dollar1.3720
Chinese yuan renminbi7.1334
Hong Kong dollar8.3647
Indonesian rupiah15587.59
Israeli shekel3.5850
Indian rupee82.6666
South Korean won1354.61
Mexican peso21.2213
Malaysian ringgit4.6833
New Zealand dollar1.6539
Philippine peso55.787
Singapore dollar1.4676
Thai baht36.550
South African rand16.7628

last update 25/05/2022