Euro foreign exchange reference rates as of 1 Jun 2022

Euro foreign exchange reference rates as of 01/06/2022

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 dollar1.0712
Japanese yen138.68
Bulgarian lev1.9558
Czech koruna24.748
Danish krone7.4393
Pound sterling0.85158
Hungarian forint395.03
Polish zloty4.5913
New Romanian leu4.9428
Swedish krona10.4758
Swiss franc1.0305
Icelandic krona137.10
Norwegian krone10.0438
Croatian kuna7.5345
Russian rouble-
Turkish lira17.6223
Australian dollar1.4861
Brazilian real5.0646
Canadian dollar1.3536
Chinese yuan renminbi7.1586
Hong Kong dollar8.4057
Indonesian rupiah15574.33
Israeli shekel3.5682
Indian rupee83.0510
South Korean won1331.44
Mexican peso21.0678
Malaysian ringgit4.6951
New Zealand dollar1.6442
Philippine peso56.182
Singapore dollar1.4700
Thai baht36.801
South African rand16.6090

last update 01/06/2022