Euro foreign exchange reference rates as of 1 Mar 2023

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Euro foreign exchange reference rates as of 01/03/2023

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 dollar1.0684
Japanese yen144.82
Bulgarian lev1.9558
Czech koruna23.426
Danish krone7.4431
Pound sterling0.88574
Hungarian forint373.58
Polish zloty4.6745
New Romanian leu4.9174
Swedish krona11.1000
Swiss franc0.9997
Icelandic krona151.70
Norwegian krone11.0365
Russian rouble-
Turkish lira20.1798
Australian dollar1.5776
Brazilian real5.5535
Canadian dollar1.4531
Chinese yuan renminbi7.3349
Hong Kong dollar8.3866
Indonesian rupiah16273.43
Israeli shekel3.8729
Indian rupee88.0848
South Korean won1389.03
Mexican peso19.4883
Malaysian ringgit4.7784
New Zealand dollar1.7048
Philippine peso58.762
Singapore dollar1.4316
Thai baht37.063
South African rand19.3769

last update 01/03/2023