Euro foreign exchange reference rates as of 8 Mar 2022

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 08/03/2022

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 dollar1.0892
Japanese yen126.03
Bulgarian lev1.9558
Czech koruna25.642
Danish krone7.4441
Pound sterling0.83185
Hungarian forint388.28
Polish zloty4.9103
New Romanian leu4.9494
Swedish krona10.8803
Swiss franc1.0111
Icelandic krona145.90
Norwegian krone9.7925
Croatian kuna7.5715
Russian rouble-
Turkish lira15.8183
Australian dollar1.4971
Brazilian real5.5346
Canadian dollar1.3978
Chinese yuan renminbi6.8805
Hong Kong dollar8.5183
Indonesian rupiah15639.76
Israeli shekel3.6022
Indian rupee83.9240
South Korean won1344.71
Mexican peso23.2866
Malaysian ringgit4.5556
New Zealand dollar1.5958
Philippine peso56.900
Singapore dollar1.4856
Thai baht36.156
South African rand16.7051

last update 08/03/2022