Euro foreign exchange reference rates as of 14 Feb 2023

Euro foreign exchange reference rates as of 14/02/2023

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 dollar1.0759
Japanese yen142.14
Bulgarian lev1.9558
Czech koruna23.749
Danish krone7.4514
Pound sterling0.88125
Hungarian forint382.45
Polish zloty4.7623
New Romanian leu4.9010
Swedish krona11.1010
Swiss franc0.9870
Icelandic krona153.30
Norwegian krone10.8778
Russian rouble-
Turkish lira20.2779
Australian dollar1.5411
Brazilian real5.5552
Canadian dollar1.4332
Chinese yuan renminbi7.3314
Hong Kong dollar8.4457
Indonesian rupiah16303.53
Israeli shekel3.7724
Indian rupee89.1227
South Korean won1362.59
Mexican peso20.0122
Malaysian ringgit4.6786
New Zealand dollar1.6962
Philippine peso58.992
Singapore dollar1.4270
Thai baht36.387
South African rand19.1656

last update 14/02/2023