Euro foreign exchange reference rates as of 9 Jun 2022

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Euro foreign exchange reference rates as of 09/06/2022

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 dollar1.0743
Japanese yen143.93
Bulgarian lev1.9558
Czech koruna24.689
Danish krone7.4391
Pound sterling0.85653
Hungarian forint396.45
Polish zloty4.5925
New Romanian leu4.9453
Swedish krona10.5045
Swiss franc1.0495
Icelandic krona138.70
Norwegian krone10.1818
Croatian kuna7.5223
Russian rouble-
Turkish lira18.5104
Australian dollar1.4985
Brazilian real5.2506
Canadian dollar1.3506
Chinese yuan renminbi7.1722
Hong Kong dollar8.4317
Indonesian rupiah15646.25
Israeli shekel3.5859
Indian rupee83.5260
South Korean won1348.99
Mexican peso21.0248
Malaysian ringgit4.7199
New Zealand dollar1.6673
Philippine peso56.872
Singapore dollar1.4779
Thai baht37.079
South African rand16.4132

last update 09/06/2022