Euro foreign exchange reference rates as of 20 Feb 2023

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Euro foreign exchange reference rates as of 20/02/2023

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 dollar1.0674
Japanese yen143.09
Bulgarian lev1.9558
Czech koruna23.693
Danish krone7.4461
Pound sterling0.88738
Hungarian forint382.83
Polish zloty4.7435
New Romanian leu4.9180
Swedish krona11.0620
Swiss franc0.9861
Icelandic krona154.70
Norwegian krone10.9683
Russian rouble-
Turkish lira20.1379
Australian dollar1.5456
Brazilian real5.5162
Canadian dollar1.4367
Chinese yuan renminbi7.3191
Hong Kong dollar8.3623
Indonesian rupiah16178.69
Israeli shekel3.8032
Indian rupee88.3060
South Korean won1384.38
Mexican peso19.6555
Malaysian ringgit4.7291
New Zealand dollar1.7087
Philippine peso58.675
Singapore dollar1.4259
Thai baht36.708
South African rand19.3471

last update 20/02/2023