Euro foreign exchange reference rates as of 13 Jun 2022

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Euro foreign exchange reference rates as of 13/06/2022

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 dollar1.0455
Japanese yen140.51
Bulgarian lev1.9558
Czech koruna24.724
Danish krone7.4397
Pound sterling0.85850
Hungarian forint399.30
Polish zloty4.6373
New Romanian leu4.9459
Swedish krona10.6160
Swiss franc1.0375
Icelandic krona138.70
Norwegian krone10.3222
Croatian kuna7.5215
Russian rouble-
Turkish lira18.0495
Australian dollar1.4998
Brazilian real5.2785
Canadian dollar1.3435
Chinese yuan renminbi7.0434
Hong Kong dollar8.2071
Indonesian rupiah15376.17
Israeli shekel3.5994
Indian rupee81.6060
South Korean won1349.93
Mexican peso21.2102
Malaysian ringgit4.6195
New Zealand dollar1.6635
Philippine peso55.720
Singapore dollar1.4538
Thai baht36.425
South African rand16.8070

last update 13/06/2022