Euro foreign exchange reference rates as of 22 Mar 2022

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Euro foreign exchange reference rates as of 22/03/2022

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 dollar1.1024
Japanese yen132.96
Bulgarian lev1.9558
Czech koruna24.679
Danish krone7.4402
Pound sterling0.83228
Hungarian forint371.23
Polish zloty4.6851
New Romanian leu4.9463
Swedish krona10.3822
Swiss franc1.0275
Icelandic krona142.70
Norwegian krone9.6233
Croatian kuna7.5750
Russian rouble-
Turkish lira16.3432
Australian dollar1.4802
Brazilian real5.4105
Canadian dollar1.3867
Chinese yuan renminbi7.0137
Hong Kong dollar8.6285
Indonesian rupiah15808.01
Israeli shekel3.5521
Indian rupee83.9145
South Korean won1343.81
Mexican peso22.3667
Malaysian ringgit4.6483
New Zealand dollar1.5860
Philippine peso57.749
Singapore dollar1.4957
Thai baht36.881
South African rand16.3430

last update 22/03/2022