Euro foreign exchange reference rates as of 18 Mar 2022

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Euro foreign exchange reference rates as of 18/03/2022

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 dollar1.1008
Japanese yen131.40
Bulgarian lev1.9558
Czech koruna24.837
Danish krone7.4423
Pound sterling0.83925
Hungarian forint375.33
Polish zloty4.7135
New Romanian leu4.9483
Swedish krona10.4303
Swiss franc1.0314
Icelandic krona142.90
Norwegian krone9.6940
Croatian kuna7.5685
Russian rouble-
Turkish lira16.3054
Australian dollar1.4945
Brazilian real5.5784
Canadian dollar1.3911
Chinese yuan renminbi7.0031
Hong Kong dollar8.6101
Indonesian rupiah15782.11
Israeli shekel3.5761
Indian rupee83.7825
South Korean won1337.31
Mexican peso22.5905
Malaysian ringgit4.6157
New Zealand dollar1.6026
Philippine peso57.622
Singapore dollar1.4952
Thai baht36.745
South African rand16.5347

last update 18/03/2022