Euro foreign exchange reference rates as of 24 Feb 2023

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Euro foreign exchange reference rates as of 24/02/2023

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 dollar1.0570
Japanese yen143.55
Bulgarian lev1.9558
Czech koruna23.643
Danish krone7.4438
Pound sterling0.88245
Hungarian forint380.60
Polish zloty4.7205
New Romanian leu4.9195
Swedish krona11.0030
Swiss franc0.9898
Icelandic krona152.70
Norwegian krone10.9370
Russian rouble-
Turkish lira19.9565
Australian dollar1.5668
Brazilian real5.4633
Canadian dollar1.4374
Chinese yuan renminbi7.3398
Hong Kong dollar8.2959
Indonesian rupiah16098.17
Israeli shekel3.8916
Indian rupee87.4845
South Korean won1387.18
Mexican peso19.5027
Malaysian ringgit4.6883
New Zealand dollar1.7109
Philippine peso58.045
Singapore dollar1.4239
Thai baht36.921
South African rand19.5243

last update 24/02/2023