European Central Bank

Euro (EUR): Official foreign exchange reference rates as at 2022-05-26

	Code	Nominal	Name	Rate	Chart
	EUR/AUD	1	Australian Dollar	1.5110
	EUR/BGN	1	Bulgarian Lev	1.9558
	EUR/BRL	1	Brazilian Real	5.1741
	EUR/CAD	1	Canadian Dollar	1.3715
	EUR/CHF	1	Swiss Franc	1.0283
	EUR/CNY	1	Chinese Renminbi	7.2024
	EUR/CZK	1	Czech Koruna	24.676
	EUR/DKK	1	Danish Krone	7.4409
	EUR/GBP	1	British Pound	0.85073
	EUR/HKD	1	Hong Kong Dollar	8.3970
	EUR/HRK	1	Croatian Kuna	7.5355
	EUR/HUF	1	Hungarian Forint	391.72
	EUR/IDR	1	Indonesian Rupiah	15628.91
	EUR/ILS	1	Israeli Shekel	3.5935
	EUR/INR	1	Indian Rupee	83.0065
	EUR/ISK	1	Iceland Krona	138.10
	EUR/JPY	1	Japanese Yen	135.95
	EUR/KRW	1	South Korean Won	1352.69
	EUR/MXN	1	Mexican Peso	21.1935
	EUR/MYR	1	Malaysian Ringgit	4.7045
	EUR/NOK	1	Norwegian Krone	10.2715
	EUR/NZD	1	New Zealand Dollar	1.6541
	EUR/PHP	1	Philippine Peso	55.975
	EUR/PLN	1	Polish Zloty	4.6083
	EUR/RON	1	Romanian Leu	4.9423
	EUR/SEK	1	Swedish Krona	10.5983
	EUR/SGD	1	Singapore Dollar	1.4709
	EUR/THB	1	Thai Baht	36.589
	EUR/TRY	1	Turkish Lira	17.5588
	EUR/USD	1	US Dollar	1.0697
	EUR/ZAR	1	South African Rand	16.9312