Euro foreign exchange reference rates as of 30 May 2022

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Euro foreign exchange reference rates as of 30/05/2022

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 dollar1.0764
Japanese yen137.25
Bulgarian lev1.9558
Czech koruna24.712
Danish krone7.4391
Pound sterling0.85150
Hungarian forint392.18
Polish zloty4.5855
New Romanian leu4.9441
Swedish krona10.5180
Swiss franc1.0327
Icelandic krona136.90
Norwegian krone10.1256
Croatian kuna7.5305
Russian rouble-
Turkish lira17.6416
Australian dollar1.4982
Brazilian real5.0629
Canadian dollar1.3647
Chinese yuan renminbi7.1735
Hong Kong dollar8.4490
Indonesian rupiah15682.41
Israeli shekel3.5722
Indian rupee83.4750
South Korean won1331.66
Mexican peso20.8994
Malaysian ringgit4.6998
New Zealand dollar1.6439
Philippine peso56.322
Singapore dollar1.4719
Thai baht36.700
South African rand16.6480

last update 30/05/2022