Euro foreign exchange reference rates as of 23 Feb 2023

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Euro foreign exchange reference rates as of 23/02/2023

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 dollar1.0616
Japanese yen143.32
Bulgarian lev1.9558
Czech koruna23.686
Danish krone7.4429
Pound sterling0.88140
Hungarian forint381.43
Polish zloty4.7438
New Romanian leu4.9146
Swedish krona11.0579
Swiss franc0.9892
Icelandic krona152.70
Norwegian krone10.9545
Russian rouble-
Turkish lira20.0355
Australian dollar1.5551
Brazilian real5.4765
Canadian dollar1.4366
Chinese yuan renminbi7.3227
Hong Kong dollar8.3291
Indonesian rupiah16141.05
Israeli shekel3.8401
Indian rupee87.6695
South Korean won1376.59
Mexican peso19.4512
Malaysian ringgit4.7071
New Zealand dollar1.7039
Philippine peso58.351
Singapore dollar1.4249
Thai baht36.848
South African rand19.4076

last update 23/02/2023