Euro foreign exchange reference rates as of 2 Mar 2022

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Euro foreign exchange reference rates as of 02/03/2022

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 dollar1.1106
Japanese yen128.08
Bulgarian lev1.9558
Czech koruna25.866
Danish krone7.4387
Pound sterling0.83316
Hungarian forint382.31
Polish zloty4.8021
New Romanian leu4.9493
Swedish krona10.7880
Swiss franc1.0216
Icelandic krona143.00
Norwegian krone9.8826
Croatian kuna7.5740
Russian rouble-
Turkish lira15.6280
Australian dollar1.5272
Brazilian real5.7313
Canadian dollar1.4088
Chinese yuan renminbi7.0153
Hong Kong dollar8.6785
Indonesian rupiah15980.03
Israeli shekel3.5954
Indian rupee84.1765
South Korean won1338.99
Mexican peso22.9990
Malaysian ringgit4.6595
New Zealand dollar1.6404
Philippine peso57.206
Singapore dollar1.5059
Thai baht36.339
South African rand17.1904

last update 02/03/2022