Euro foreign exchange reference rates as of 22 Feb 2023

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Euro foreign exchange reference rates as of 22/02/2023

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 dollar1.0644
Japanese yen143.24
Bulgarian lev1.9558
Czech koruna23.669
Danish krone7.4459
Pound sterling0.87945
Hungarian forint382.33
Polish zloty4.7443
New Romanian leu4.9238
Swedish krona11.0163
Swiss franc0.9870
Icelandic krona154.30
Norwegian krone10.9665
Russian rouble-
Turkish lira20.0908
Australian dollar1.5576
Brazilian real5.5008
Canadian dollar1.4408
Chinese yuan renminbi7.3367
Hong Kong dollar8.3512
Indonesian rupiah16178.12
Israeli shekel3.8860
Indian rupee88.2380
South Korean won1386.99
Mexican peso19.5976
Malaysian ringgit4.7275
New Zealand dollar1.7066
Philippine peso58.648
Singapore dollar1.4252
Thai baht36.775
South African rand19.4048

last update 22/02/2023