Euro foreign exchange reference rates as of 23 Mar 2022

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Euro foreign exchange reference rates as of 23/03/2022

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 dollar1.0985
Japanese yen132.65
Bulgarian lev1.9558
Czech koruna24.605
Danish krone7.4381
Pound sterling0.83280
Hungarian forint372.25
Polish zloty4.7052
New Romanian leu4.9463
Swedish krona10.4005
Swiss franc1.0269
Icelandic krona141.40
Norwegian krone9.6425
Croatian kuna7.5710
Russian rouble-
Turkish lira16.3108
Australian dollar1.4728
Brazilian real5.3903
Canadian dollar1.3840
Chinese yuan renminbi7.0003
Hong Kong dollar8.5948
Indonesian rupiah15792.11
Israeli shekel3.5407
Indian rupee83.9675
South Korean won1337.76
Mexican peso22.1978
Malaysian ringgit4.6401
New Zealand dollar1.5822
Philippine peso57.565
Singapore dollar1.4919
Thai baht36.965
South African rand16.2501

last update 23/03/2022