Euro foreign exchange reference rates as of 11 Mar 2022

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Euro foreign exchange reference rates as of 11/03/2022

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 dollar1.0990
Japanese yen128.46
Bulgarian lev1.9558
Czech koruna25.213
Danish krone7.4402
Pound sterling0.83970
Hungarian forint380.92
Polish zloty4.7820
New Romanian leu4.9490
Swedish krona10.6460
Swiss franc1.0230
Icelandic krona144.90
Norwegian krone9.8033
Croatian kuna7.5713
Russian rouble-
Turkish lira16.2554
Australian dollar1.5017
Brazilian real5.5077
Canadian dollar1.4024
Chinese yuan renminbi6.9633
Hong Kong dollar8.6007
Indonesian rupiah15696.64
Israeli shekel3.5683
Indian rupee83.9875
South Korean won1354.04
Mexican peso22.9524
Malaysian ringgit4.6098
New Zealand dollar1.6053
Philippine peso57.461
Singapore dollar1.4949
Thai baht36.542
South African rand16.4896

last update 11/03/2022