Euro foreign exchange reference rates as of 28 Mar 2022

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Euro foreign exchange reference rates as of 28/03/2022

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 dollar1.0966
Japanese yen135.93
Bulgarian lev1.9558
Czech koruna24.650
Danish krone7.4393
Pound sterling0.83643
Hungarian forint374.13
Polish zloty4.7180
New Romanian leu4.9483
Swedish krona10.4225
Swiss franc1.0257
Icelandic krona142.80
Norwegian krone9.5123
Croatian kuna7.5735
Russian rouble-
Turkish lira16.2750
Australian dollar1.4590
Brazilian real5.2133
Canadian dollar1.3702
Chinese yuan renminbi6.9862
Hong Kong dollar8.5861
Indonesian rupiah15737.77
Israeli shekel3.5313
Indian rupee83.4825
South Korean won1342.49
Mexican peso21.9841
Malaysian ringgit4.6238
New Zealand dollar1.5838
Philippine peso57.080
Singapore dollar1.4921
Thai baht37.027
South African rand15.9925

last update 28/03/2022