Euro foreign exchange reference rates as of 15 Feb 2023

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Euro foreign exchange reference rates as of 15/02/2023

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 dollar1.0700
Japanese yen143.05
Bulgarian lev1.9558
Czech koruna23.666
Danish krone7.4515
Pound sterling0.88825
Hungarian forint380.58
Polish zloty4.7600
New Romanian leu4.9008
Swedish krona11.1400
Swiss franc0.9885
Icelandic krona153.90
Norwegian krone10.9193
Russian rouble-
Turkish lira20.1677
Australian dollar1.5529
Brazilian real5.5860
Canadian dollar1.4356
Chinese yuan renminbi7.3229
Hong Kong dollar8.3983
Indonesian rupiah16320.55
Israeli shekel3.7730
Indian rupee88.6415
South Korean won1374.34
Mexican peso19.9732
Malaysian ringgit4.7000
New Zealand dollar1.7063
Philippine peso59.075
Singapore dollar1.4285
Thai baht36.771
South African rand19.2891

last update 15/02/2023