Euro foreign exchange reference rates as of 15 Mar 2022

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Euro foreign exchange reference rates as of 15/03/2022

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 dollar1.0991
Japanese yen129.67
Bulgarian lev1.9558
Czech koruna24.867
Danish krone7.4410
Pound sterling0.84053
Hungarian forint371.41
Polish zloty4.7355
New Romanian leu4.9482
Swedish krona10.5260
Swiss franc1.0322
Icelandic krona144.90
Norwegian krone9.8490
Croatian kuna7.5750
Russian rouble-
Turkish lira16.0968
Australian dollar1.5234
Brazilian real5.6385
Canadian dollar1.4099
Chinese yuan renminbi7.0117
Hong Kong dollar8.6026
Indonesian rupiah15710.44
Israeli shekel3.6088
Indian rupee83.9555
South Korean won1366.05
Mexican peso22.9352
Malaysian ringgit4.6239
New Zealand dollar1.6216
Philippine peso57.536
Singapore dollar1.4993
Thai baht36.842
South African rand16.6249

last update 15/03/2022