Euro foreign exchange reference rates as of 9 Mar 2022

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Euro foreign exchange reference rates as of 09/03/2022

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 dollar1.0993
Japanese yen127.31
Bulgarian lev1.9558
Czech koruna25.364
Danish krone7.4440
Pound sterling0.83570
Hungarian forint379.66
Polish zloty4.8196
New Romanian leu4.9485
Swedish krona10.7340
Swiss franc1.0198
Icelandic krona145.30
Norwegian krone9.7980
Croatian kuna7.5625
Russian rouble-
Turkish lira16.1323
Australian dollar1.4991
Brazilian real5.5201
Canadian dollar1.4108
Chinese yuan renminbi6.9454
Hong Kong dollar8.5974
Indonesian rupiah15710.06
Israeli shekel3.5978
Indian rupee84.2025
South Korean won1357.08
Mexican peso23.2145
Malaysian ringgit4.6028
New Zealand dollar1.6055
Philippine peso57.259
Singapore dollar1.4966
Thai baht36.326
South African rand16.6560

last update 09/03/2022