Euro foreign exchange reference rates as of 28 Feb 2023

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Euro foreign exchange reference rates as of 28/02/2023

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 dollar1.0619
Japanese yen145.23
Bulgarian lev1.9558
Czech koruna23.497
Danish krone7.4443
Pound sterling0.87701
Hungarian forint377.68
Polish zloty4.7125
New Romanian leu4.9200
Swedish krona11.0780
Swiss franc0.9947
Icelandic krona152.30
Norwegian krone10.9713
Russian rouble-
Turkish lira20.0556
Australian dollar1.5760
Brazilian real5.5280
Canadian dollar1.4411
Chinese yuan renminbi7.3663
Hong Kong dollar8.3351
Indonesian rupiah16193.42
Israeli shekel3.8821
Indian rupee87.7205
South Korean won1401.84
Mexican peso19.4480
Malaysian ringgit4.7653
New Zealand dollar1.7216
Philippine peso58.760
Singapore dollar1.4314
Thai baht37.485
South African rand19.5518

last update 28/02/2023