Euro foreign exchange reference rates as of 26 May 2022

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Euro foreign exchange reference rates as of 26/05/2022

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 dollar1.0697
Japanese yen135.95
Bulgarian lev1.9558
Czech koruna24.676
Danish krone7.4409
Pound sterling0.85073
Hungarian forint391.72
Polish zloty4.6083
New Romanian leu4.9423
Swedish krona10.5983
Swiss franc1.0283
Icelandic krona138.10
Norwegian krone10.2715
Croatian kuna7.5355
Russian rouble-
Turkish lira17.5588
Australian dollar1.5110
Brazilian real5.1741
Canadian dollar1.3715
Chinese yuan renminbi7.2024
Hong Kong dollar8.3970
Indonesian rupiah15628.91
Israeli shekel3.5935
Indian rupee83.0065
South Korean won1352.69
Mexican peso21.1935
Malaysian ringgit4.7045
New Zealand dollar1.6541
Philippine peso55.975
Singapore dollar1.4709
Thai baht36.589
South African rand16.9312

last update 26/05/2022