Euro foreign exchange reference rates as of 4 Mar 2022

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Euro foreign exchange reference rates as of 04/03/2022

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 dollar1.0929
Japanese yen126.17
Bulgarian lev1.9558
Czech koruna25.737
Danish krone7.4394
Pound sterling0.82388
Hungarian forint386.54
Polish zloty4.8530
New Romanian leu4.9495
Swedish krona10.7935
Swiss franc1.0056
Icelandic krona144.20
Norwegian krone9.8358
Croatian kuna7.5584
Russian rouble-
Turkish lira15.5681
Australian dollar1.4872
Brazilian real5.5313
Canadian dollar1.3937
Chinese yuan renminbi6.9065
Hong Kong dollar8.5411
Indonesian rupiah15725.30
Israeli shekel3.5603
Indian rupee83.4354
South Korean won1332.23
Mexican peso22.7543
Malaysian ringgit4.5661
New Zealand dollar1.6005
Philippine peso56.814
Singapore dollar1.4872
Thai baht35.776
South African rand16.8044

last update 04/03/2022