Euro foreign exchange reference rates as of 10 Mar 2022

Euro foreign exchange reference rates as of 10/03/2022

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 dollar1.1084
Japanese yen128.54
Bulgarian lev1.9558
Czech koruna25.316
Danish krone7.4401
Pound sterling0.84175
Hungarian forint381.63
Polish zloty4.8239
New Romanian leu4.9491
Swedish krona10.7073
Swiss franc1.0270
Icelandic krona145.50
Norwegian krone9.9190
Croatian kuna7.5665
Russian rouble-
Turkish lira16.5740
Australian dollar1.5109
Brazilian real5.5958
Canadian dollar1.4189
Chinese yuan renminbi7.0063
Hong Kong dollar8.6688
Indonesian rupiah15824.95
Israeli shekel3.6219
Indian rupee84.6070
South Korean won1360.48
Mexican peso23.3153
Malaysian ringgit4.6414
New Zealand dollar1.6185
Philippine peso57.825
Singapore dollar1.5058
Thai baht36.710
South African rand16.7264

last update 10/03/2022