Euro foreign exchange reference rates as of 24 Mar 2022

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Euro foreign exchange reference rates as of 24/03/2022

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 dollar1.0978
Japanese yen133.71
Bulgarian lev1.9558
Czech koruna24.720
Danish krone7.4397
Pound sterling0.83288
Hungarian forint374.44
Polish zloty4.7421
New Romanian leu4.9489
Swedish krona10.3555
Swiss franc1.0225
Icelandic krona141.20
Norwegian krone9.4923
Croatian kuna7.5745
Russian rouble-
Turkish lira16.2917
Australian dollar1.4668
Brazilian real5.3057
Canadian dollar1.3806
Chinese yuan renminbi6.9933
Hong Kong dollar8.5897
Indonesian rupiah15778.31
Israeli shekel3.5461
Indian rupee83.8790
South Korean won1342.53
Mexican peso22.1770
Malaysian ringgit4.6396
New Zealand dollar1.5812
Philippine peso57.426
Singapore dollar1.4912
Thai baht36.837
South African rand16.1478

last update 24/03/2022