Euro foreign exchange reference rates as of 29 Mar 2022

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Euro foreign exchange reference rates as of 29/03/2022

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 dollar1.1085
Japanese yen136.66
Bulgarian lev1.9558
Czech koruna24.464
Danish krone7.4388
Pound sterling0.84440
Hungarian forint369.80
Polish zloty4.6594
New Romanian leu4.9478
Swedish krona10.3290
Swiss franc1.0362
Icelandic krona142.20
Norwegian krone9.5995
Croatian kuna7.5815
Russian rouble-
Turkish lira16.3275
Australian dollar1.4795
Brazilian real5.2434
Canadian dollar1.3870
Chinese yuan renminbi7.0550
Hong Kong dollar8.6767
Indonesian rupiah15896.31
Israeli shekel3.5505
Indian rupee83.9685
South Korean won1345.62
Mexican peso22.1561
Malaysian ringgit4.6707
New Zealand dollar1.6054
Philippine peso57.602
Singapore dollar1.5051
Thai baht37.290
South African rand16.1804

last update 29/03/2022