Euro foreign exchange reference rates as of 21 Mar 2022

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Euro foreign exchange reference rates as of 21/03/2022

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 dollar1.1038
Japanese yen131.57
Bulgarian lev1.9558
Czech koruna24.683
Danish krone7.4411
Pound sterling0.83775
Hungarian forint374.48
Polish zloty4.6960
New Romanian leu4.9470
Swedish krona10.4088
Swiss franc1.0278
Icelandic krona142.70
Norwegian krone9.6575
Croatian kuna7.5733
Russian rouble-
Turkish lira16.3773
Australian dollar1.4897
Brazilian real5.5020
Canadian dollar1.3898
Chinese yuan renminbi7.0152
Hong Kong dollar8.6387
Indonesian rupiah15826.61
Israeli shekel3.5637
Indian rupee84.1835
South Korean won1342.62
Mexican peso22.4800
Malaysian ringgit4.6415
New Zealand dollar1.5997
Philippine peso57.817
Singapore dollar1.4960
Thai baht37.038
South African rand16.4543

last update 21/03/2022