Euro foreign exchange reference rates as of 6 Jun 2022

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

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 dollar1.0726
Japanese yen140.16
Bulgarian lev1.9558
Czech koruna24.715
Danish krone7.4390
Pound sterling0.85415
Hungarian forint388.05
Polish zloty4.5808
New Romanian leu4.9424
Swedish krona10.4520
Swiss franc1.0320
Icelandic krona138.30
Norwegian krone10.0853
Croatian kuna7.5222
Russian rouble-
Turkish lira17.7960
Australian dollar1.4842
Brazilian real5.0986
Canadian dollar1.3463
Chinese yuan renminbi7.1223
Hong Kong dollar8.4154
Indonesian rupiah15464.73
Israeli shekel3.5697
Indian rupee83.2450
South Korean won1341.13
Mexican peso20.9078
Malaysian ringgit4.7076
New Zealand dollar1.6428
Philippine peso56.670
Singapore dollar1.4732
Thai baht36.774
South African rand16.4142

last update 06/06/2022