Euro foreign exchange reference rates as of 31 May 2022

Euro foreign exchange reference rates as of 31/05/2022

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 dollar1.0713
Japanese yen137.36
Bulgarian lev1.9558
Czech koruna24.714
Danish krone7.4394
Pound sterling0.85138
Hungarian forint396.20
Polish zloty4.5805
New Romanian leu4.9408
Swedish krona10.5053
Swiss franc1.0281
Icelandic krona136.30
Norwegian krone10.0983
Croatian kuna7.5410
Russian rouble-
Turkish lira17.5817
Australian dollar1.4933
Brazilian real5.0965
Canadian dollar1.3573
Chinese yuan renminbi7.1402
Hong Kong dollar8.4063
Indonesian rupiah15580.15
Israeli shekel3.5746
Indian rupee83.2310
South Korean won1329.32
Mexican peso20.9870
Malaysian ringgit4.6907
New Zealand dollar1.6459
Philippine peso56.323
Singapore dollar1.4687
Thai baht36.751
South African rand16.7450

last update 31/05/2022