Euro foreign exchange reference rates as of 31 Mar 2022

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Euro foreign exchange reference rates as of 31/03/2022

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 dollar1.1101
Japanese yen135.17
Bulgarian lev1.9558
Czech koruna24.375
Danish krone7.4379
Pound sterling0.84595
Hungarian forint369.77
Polish zloty4.6531
New Romanian leu4.9463
Swedish krona10.3370
Swiss franc1.0267
Icelandic krona142.00
Norwegian krone9.7110
Croatian kuna7.5740
Russian rouble-
Turkish lira16.2823
Australian dollar1.4829
Brazilian real5.3009
Canadian dollar1.3896
Chinese yuan renminbi7.0403
Hong Kong dollar8.6918
Indonesian rupiah15947.00
Israeli shekel3.5243
Indian rupee84.1340
South Korean won1347.37
Mexican peso22.0903
Malaysian ringgit4.6677
New Zealand dollar1.6014
Philippine peso57.514
Singapore dollar1.5028
Thai baht36.911
South African rand16.1727

last update 31/03/2022