Euro foreign exchange reference rates as of 21 Feb 2023

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Euro foreign exchange reference rates as of 21/02/2023

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 dollar1.0664
Japanese yen143.76
Bulgarian lev1.9558
Czech koruna23.730
Danish krone7.4456
Pound sterling0.87925
Hungarian forint382.19
Polish zloty4.7478
New Romanian leu4.9188
Swedish krona11.0098
Swiss franc0.9853
Icelandic krona154.10
Norwegian krone10.9468
Russian rouble-
Turkish lira20.1223
Australian dollar1.5517
Brazilian real5.5110
Canadian dollar1.4351
Chinese yuan renminbi7.3372
Hong Kong dollar8.3645
Indonesian rupiah16194.81
Israeli shekel3.8859
Indian rupee88.2835
South Korean won1387.03
Mexican peso19.6085
Malaysian ringgit4.7268
New Zealand dollar1.7092
Philippine peso58.684
Singapore dollar1.4272
Thai baht36.897
South African rand19.4579

last update 21/02/2023