Euro foreign exchange reference rates as of 17 Mar 2022

Euro foreign exchange reference rates as of 17/03/2022

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 dollar1.1051
Japanese yen131.27
Bulgarian lev1.9558
Czech koruna24.777
Danish krone7.4439
Pound sterling0.84315
Hungarian forint372.05
Polish zloty4.6889
New Romanian leu4.9465
Swedish krona10.4503
Swiss franc1.0385
Icelandic krona142.10
Norwegian krone9.7800
Croatian kuna7.5730
Russian rouble-
Turkish lira16.3123
Australian dollar1.5055
Brazilian real5.6339
Canadian dollar1.3998
Chinese yuan renminbi7.0176
Hong Kong dollar8.6391
Indonesian rupiah15835.97
Israeli shekel3.5777
Indian rupee83.8435
South Korean won1340.02
Mexican peso22.7880
Malaysian ringgit4.6364
New Zealand dollar1.6130
Philippine peso57.690
Singapore dollar1.4980
Thai baht36.767
South African rand16.5286

last update 17/03/2022