Euro foreign exchange reference rates as of 27 Feb 2023

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Euro foreign exchange reference rates as of 27/02/2023

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 dollar1.0554
Japanese yen143.88
Bulgarian lev1.9558
Czech koruna23.619
Danish krone7.4426
Pound sterling0.88073
Hungarian forint379.93
Polish zloty4.7160
New Romanian leu4.9198
Swedish krona11.0595
Swiss franc0.9929
Icelandic krona152.30
Norwegian krone10.9635
Russian rouble-
Turkish lira19.9324
Australian dollar1.5739
Brazilian real5.4848
Canadian dollar1.4334
Chinese yuan renminbi7.3378
Hong Kong dollar8.2818
Indonesian rupiah16119.69
Israeli shekel3.8742
Indian rupee87.3360
South Korean won1396.00
Mexican peso19.3777
Malaysian ringgit4.7266
New Zealand dollar1.7185
Philippine peso58.596
Singapore dollar1.4246
Thai baht37.045
South African rand19.4574

last update 27/02/2023