Euro foreign exchange reference rates as of 7 Jun 2022

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Euro foreign exchange reference rates as of 07/06/2022

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 dollar1.0662
Japanese yen141.66
Bulgarian lev1.9558
Czech koruna24.739
Danish krone7.4395
Pound sterling0.85365
Hungarian forint389.33
Polish zloty4.5813
New Romanian leu4.9426
Swedish krona10.5039
Swiss franc1.0423
Icelandic krona138.90
Norwegian krone10.1843
Croatian kuna7.5244
Russian rouble-
Turkish lira17.8702
Australian dollar1.4884
Brazilian real5.1256
Canadian dollar1.3437
Chinese yuan renminbi7.1146
Hong Kong dollar8.3656
Indonesian rupiah15412.37
Israeli shekel3.5661
Indian rupee82.8730
South Korean won1340.75
Mexican peso20.8435
Malaysian ringgit4.6865
New Zealand dollar1.6582
Philippine peso56.421
Singapore dollar1.4685
Thai baht36.768
South African rand16.4059

last update 07/06/2022