Euro foreign exchange reference rates as of 3 Mar 2022

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

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 dollar1.1076
Japanese yen128.18
Bulgarian lev1.9558
Czech koruna25.634
Danish krone7.4399
Pound sterling0.82773
Hungarian forint378.64
Polish zloty4.7691
New Romanian leu4.9496
Swedish krona10.7688
Swiss franc1.0192
Icelandic krona143.40
Norwegian krone9.8418
Croatian kuna7.5700
Russian rouble-
Turkish lira15.6897
Australian dollar1.5139
Brazilian real5.6041
Canadian dollar1.3992
Chinese yuan renminbi6.9996
Hong Kong dollar8.6547
Indonesian rupiah15934.42
Israeli shekel3.5872
Indian rupee84.1740
South Korean won1334.20
Mexican peso22.8945
Malaysian ringgit4.6370
New Zealand dollar1.6329
Philippine peso57.293
Singapore dollar1.5042
Thai baht36.063
South African rand16.8798

last update 03/03/2022