Euro foreign exchange reference rates as of 16 Jun 2022

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Euro foreign exchange reference rates as of 16/06/2022

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 dollar1.0400
Japanese yen138.24
Bulgarian lev1.9558
Czech koruna24.742
Danish krone7.4386
Pound sterling0.85550
Hungarian forint398.10
Polish zloty4.7138
New Romanian leu4.9443
Swedish krona10.6942
Swiss franc1.0142
Icelandic krona137.50
Norwegian krone10.4588
Croatian kuna7.5245
Russian rouble-
Turkish lira18.0126
Australian dollar1.4939
Brazilian real5.2559
Canadian dollar1.3446
Chinese yuan renminbi6.9844
Hong Kong dollar8.1638
Indonesian rupiah15427.31
Israeli shekel3.5934
Indian rupee81.1945
South Korean won1346.88
Mexican peso21.4115
Malaysian ringgit4.5786
New Zealand dollar1.6608
Philippine peso55.700
Singapore dollar1.4451
Thai baht36.566
South African rand16.6052

last update 16/06/2022