Euro foreign exchange reference rates as of 17 Feb 2023

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Euro foreign exchange reference rates as of 17/02/2023

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 dollar1.0625
Japanese yen143.18
Bulgarian lev1.9558
Czech koruna23.715
Danish krone7.4464
Pound sterling0.88888
Hungarian forint386.61
Polish zloty4.7773
New Romanian leu4.9165
Swedish krona11.1983
Swiss franc0.9896
Icelandic krona154.10
Norwegian krone11.0150
Russian rouble-
Turkish lira20.0478
Australian dollar1.5560
Brazilian real5.5487
Canadian dollar1.4366
Chinese yuan renminbi7.3081
Hong Kong dollar8.3349
Indonesian rupiah16160.70
Israeli shekel3.7850
Indian rupee88.0210
South Korean won1383.32
Mexican peso19.7313
Malaysian ringgit4.7090
New Zealand dollar1.7123
Philippine peso58.831
Singapore dollar1.4231
Thai baht36.741
South African rand19.2650

last update 17/02/2023