Euro foreign exchange reference rates as of 25 Mar 2022

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Euro foreign exchange reference rates as of 25/03/2022

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 dollar1.1002
Japanese yen134.07
Bulgarian lev1.9558
Czech koruna24.645
Danish krone7.4404
Pound sterling0.83380
Hungarian forint373.81
Polish zloty4.7307
New Romanian leu4.9487
Swedish krona10.3505
Swiss franc1.0207
Icelandic krona142.20
Norwegian krone9.5205
Croatian kuna7.5754
Russian rouble-
Turkish lira16.3304
Australian dollar1.4624
Brazilian real5.2634
Canadian dollar1.3781
Chinese yuan renminbi7.0007
Hong Kong dollar8.6117
Indonesian rupiah15777.69
Israeli shekel3.5351
Indian rupee83.8235
South Korean won1343.32
Mexican peso21.9908
Malaysian ringgit4.6324
New Zealand dollar1.5787
Philippine peso57.322
Singapore dollar1.4919
Thai baht36.906
South African rand16.0386

last update 25/03/2022