Euro foreign exchange reference rates as of 2 Mar 2023

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Euro foreign exchange reference rates as of 02/03/2023

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 dollar1.0605
Japanese yen145.07
Bulgarian lev1.9558
Czech koruna23.487
Danish krone7.4417
Pound sterling0.88785
Hungarian forint374.63
Polish zloty4.6890
New Romanian leu4.9223
Swedish krona11.1350
Swiss franc0.9988
Icelandic krona151.10
Norwegian krone11.0850
Russian rouble-
Turkish lira20.0318
Australian dollar1.5773
Brazilian real5.5242
Canadian dollar1.4448
Chinese yuan renminbi7.3285
Hong Kong dollar8.3244
Indonesian rupiah16246.63
Israeli shekel3.8674
Indian rupee87.5365
South Korean won1392.26
Mexican peso19.2513
Malaysian ringgit4.7463
New Zealand dollar1.7057
Philippine peso58.343
Singapore dollar1.4307
Thai baht36.943
South African rand19.3211

last update 02/03/2023