Euro foreign exchange reference rates as of 14 Jun 2022

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Euro foreign exchange reference rates as of 14/06/2022

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 dollar1.0452
Japanese yen140.62
Bulgarian lev1.9558
Czech koruna24.749
Danish krone7.4403
Pound sterling0.86578
Hungarian forint398.68
Polish zloty4.6563
New Romanian leu4.9443
Swedish krona10.6220
Swiss franc1.0394
Icelandic krona138.30
Norwegian krone10.3945
Croatian kuna7.5238
Russian rouble-
Turkish lira18.0600
Australian dollar1.5174
Brazilian real5.3329
Canadian dollar1.3522
Chinese yuan renminbi7.0417
Hong Kong dollar8.2048
Indonesian rupiah15400.02
Israeli shekel3.6208
Indian rupee81.5590
South Korean won1346.72
Mexican peso21.4832
Malaysian ringgit4.6224
New Zealand dollar1.6755
Philippine peso55.669
Singapore dollar1.4541
Thai baht36.566
South African rand16.7959

last update 14/06/2022