Euro foreign exchange reference rates as of 14 Mar 2022

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Euro foreign exchange reference rates as of 14/03/2022

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 dollar1.0960
Japanese yen129.30
Bulgarian lev1.9558
Czech koruna24.890
Danish krone7.4405
Pound sterling0.83915
Hungarian forint373.88
Polish zloty4.7218
New Romanian leu4.9490
Swedish krona10.5368
Swiss franc1.0249
Icelandic krona145.10
Norwegian krone9.8588
Croatian kuna7.5745
Russian rouble-
Turkish lira16.2000
Australian dollar1.5137
Brazilian real5.5286
Canadian dollar1.3978
Chinese yuan renminbi6.9738
Hong Kong dollar8.5815
Indonesian rupiah15678.53
Israeli shekel3.5860
Indian rupee83.9310
South Korean won1357.77
Mexican peso22.8311
Malaysian ringgit4.6087
New Zealand dollar1.6130
Philippine peso57.398
Singapore dollar1.4947
Thai baht36.590
South African rand16.5029

last update 14/03/2022