Euro foreign exchange reference rates as of 16 Feb 2023

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Euro foreign exchange reference rates as of 16/02/2023

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 yen143.31
Bulgarian lev1.9558
Czech koruna23.685
Danish krone7.4490
Pound sterling0.88883
Hungarian forint382.65
Polish zloty4.7765
New Romanian leu4.9009
Swedish krona11.1420
Swiss franc0.9873
Icelandic krona154.30
Norwegian krone10.9513
Russian rouble-
Turkish lira20.1685
Australian dollar1.5500
Brazilian real5.6090
Canadian dollar1.4334
Chinese yuan renminbi7.3351
Hong Kong dollar8.3985
Indonesian rupiah16193.38
Israeli shekel3.7907
Indian rupee88.4574
South Korean won1376.52
Mexican peso19.8720
Malaysian ringgit4.7123
New Zealand dollar1.7033
Philippine peso59.011
Singapore dollar1.4287
Thai baht36.738
South African rand19.4066

last update 16/02/2023