Euro foreign exchange reference rates as of 16 Mar 2022

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Euro foreign exchange reference rates as of 16/03/2022

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 dollar1.0994
Japanese yen130.05
Bulgarian lev1.9558
Czech koruna24.687
Danish krone7.4412
Pound sterling0.83988
Hungarian forint371.18
Polish zloty4.6765
New Romanian leu4.9473
Swedish krona10.4205
Swiss franc1.0336
Icelandic krona143.50
Norwegian krone9.7988
Croatian kuna7.5725
Russian rouble-
Turkish lira16.1783
Australian dollar1.5165
Brazilian real5.6523
Canadian dollar1.3967
Chinese yuan renminbi6.9817
Hong Kong dollar8.5996
Indonesian rupiah15690.36
Israeli shekel3.5872
Indian rupee83.7805
South Korean won1353.77
Mexican peso22.8540
Malaysian ringgit4.6147
New Zealand dollar1.6168
Philippine peso57.433
Singapore dollar1.4966
Thai baht36.681
South African rand16.5574

last update 16/03/2022