Euro foreign exchange reference rates as of 2 Jun 2022

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Euro foreign exchange reference rates as of 02/06/2022

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 dollar1.0692
Japanese yen138.72
Bulgarian lev1.9558
Czech koruna24.702
Danish krone7.4391
Pound sterling0.85195
Hungarian forint394.90
Polish zloty4.5787
New Romanian leu4.9398
Swedish krona10.4705
Swiss franc1.0264
Icelandic krona136.90
Norwegian krone10.0845
Croatian kuna7.5325
Russian rouble-
Turkish lira17.6175
Australian dollar1.4829
Brazilian real5.1335
Canadian dollar1.3520
Chinese yuan renminbi7.1350
Hong Kong dollar8.3896
Indonesian rupiah15481.86
Israeli shekel3.5705
Indian rupee82.9220
South Korean won1334.06
Mexican peso20.9831
Malaysian ringgit4.6949
New Zealand dollar1.6413
Philippine peso56.467
Singapore dollar1.4701
Thai baht36.754
South African rand16.6143

last update 02/06/2022