Euro foreign exchange reference rates as of 30 Mar 2022

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Euro foreign exchange reference rates as of 30/03/2022

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 dollar1.1126
Japanese yen135.47
Bulgarian lev1.9558
Czech koruna24.450
Danish krone7.4391
Pound sterling0.84563
Hungarian forint368.13
Polish zloty4.6679
New Romanian leu4.9477
Swedish krona10.3498
Swiss franc1.0309
Icelandic krona142.20
Norwegian krone9.6398
Croatian kuna7.5720
Russian rouble-
Turkish lira16.3296
Australian dollar1.4809
Brazilian real5.2808
Canadian dollar1.3891
Chinese yuan renminbi7.0666
Hong Kong dollar8.7081
Indonesian rupiah15957.24
Israeli shekel3.5399
Indian rupee84.3800
South Korean won1346.97
Mexican peso22.1557
Malaysian ringgit4.6779
New Zealand dollar1.5947
Philippine peso57.906
Singapore dollar1.5064
Thai baht37.144
South African rand16.1288

last update 30/03/2022