Euro foreign exchange reference rates as of 13 Feb 2023

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Euro foreign exchange reference rates as of 13/02/2023

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 dollar1.0686
Japanese yen141.65
Bulgarian lev1.9558
Czech koruna23.739
Danish krone7.4485
Pound sterling0.88281
Hungarian forint385.48
Polish zloty4.7875
New Romanian leu4.9031
Swedish krona11.1550
Swiss franc0.9849
Icelandic krona153.10
Norwegian krone10.8213
Russian rouble-
Turkish lira20.1377
Australian dollar1.5388
Brazilian real5.5576
Canadian dollar1.4263
Chinese yuan renminbi7.2930
Hong Kong dollar8.3885
Indonesian rupiah16278.44
Israeli shekel3.7814
Indian rupee88.3950
South Korean won1364.06
Mexican peso19.8946
Malaysian ringgit4.6618
New Zealand dollar1.6846
Philippine peso58.581
Singapore dollar1.4229
Thai baht36.177
South African rand19.1664

last update 13/02/2023