Euro foreign exchange reference rates as of 27 May 2022

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 27/05/2022

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 dollar1.0722
Japanese yen136.05
Bulgarian lev1.9558
Czech koruna24.700
Danish krone7.4392
Pound sterling0.84875
Hungarian forint392.83
Polish zloty4.5858
New Romanian leu4.9427
Swedish krona10.5293
Swiss franc1.0258
Icelandic krona137.90
Norwegian krone10.1790
Croatian kuna7.5379
Russian rouble-
Turkish lira17.5820
Australian dollar1.4995
Brazilian real5.0959
Canadian dollar1.3661
Chinese yuan renminbi7.1831
Hong Kong dollar8.4165
Indonesian rupiah15583.97
Israeli shekel3.5970
Indian rupee83.1915
South Korean won1343.63
Mexican peso21.1360
Malaysian ringgit4.6952
New Zealand dollar1.6426
Philippine peso56.020
Singapore dollar1.4679
Thai baht36.589
South African rand16.7460

last update 27/05/2022