Euro foreign exchange reference rates as of 10 Jun 2022

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Euro foreign exchange reference rates as of 10/06/2022

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 dollar1.0578
Japanese yen141.69
Bulgarian lev1.9558
Czech koruna24.705
Danish krone7.4389
Pound sterling0.85048
Hungarian forint398.48
Polish zloty4.6053
New Romanian leu4.9442
Swedish krona10.5255
Swiss franc1.0404
Icelandic krona137.70
Norwegian krone10.1495
Croatian kuna7.5225
Russian rouble-
Turkish lira18.0116
Australian dollar1.4845
Brazilian real5.1718
Canadian dollar1.3484
Chinese yuan renminbi7.0868
Hong Kong dollar8.3031
Indonesian rupiah15393.27
Israeli shekel3.5626
Indian rupee82.3355
South Korean won1344.25
Mexican peso20.8285
Malaysian ringgit4.6564
New Zealand dollar1.6482
Philippine peso56.101
Singapore dollar1.4620
Thai baht36.774
South African rand16.5209

last update 10/06/2022