Euro foreign exchange reference rates as of 7 Mar 2022

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Euro foreign exchange reference rates as of 07/03/2022

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 dollar1.0895
Japanese yen125.55
Bulgarian lev1.9558
Czech koruna25.584
Danish krone7.4406
Pound sterling0.82625
Hungarian forint393.25
Polish zloty4.9525
New Romanian leu4.9494
Swedish krona10.8573
Swiss franc1.0069
Icelandic krona145.80
Norwegian krone9.8325
Croatian kuna7.5600
Russian rouble-
Turkish lira15.6577
Australian dollar1.4751
Brazilian real5.5065
Canadian dollar1.3864
Chinese yuan renminbi6.8846
Hong Kong dollar8.5154
Indonesian rupiah15685.76
Israeli shekel3.5653
Indian rupee83.8125
South Korean won1338.45
Mexican peso23.0249
Malaysian ringgit4.5426
New Zealand dollar1.5861
Philippine peso56.832
Singapore dollar1.4831
Thai baht35.866
South African rand16.6951

last update 07/03/2022