Euro foreign exchange reference rates as of 3 Jun 2022

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Euro foreign exchange reference rates as of 03/06/2022

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 dollar1.0730
Japanese yen139.59
Bulgarian lev1.9558
Czech koruna24.708
Danish krone7.4388
Pound sterling0.85420
Hungarian forint394.78
Polish zloty4.5955
New Romanian leu4.9428
Swedish krona10.4589
Swiss franc1.0296
Icelandic krona137.90
Norwegian krone10.1030
Croatian kuna7.5220
Russian rouble-
Turkish lira17.7380
Australian dollar1.4805
Brazilian real5.1643
Canadian dollar1.3484
Chinese yuan renminbi7.1465
Hong Kong dollar8.4167
Indonesian rupiah15498.10
Israeli shekel3.5751
Indian rupee83.2730
South Korean won1337.40
Mexican peso20.9850
Malaysian ringgit4.7094
New Zealand dollar1.6409
Philippine peso56.738
Singapore dollar1.4741
Thai baht36.777
South African rand16.6153

last update 03/06/2022