Euro foreign exchange reference rates as of 3 Mar 2023

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

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 dollar1.0615
Japanese yen144.55
Bulgarian lev1.9558
Czech koruna23.508
Danish krone7.4412
Pound sterling0.88530
Hungarian forint378.71
Polish zloty4.7080
New Romanian leu4.9235
Swedish krona11.1430
Swiss franc0.9958
Icelandic krona150.30
Norwegian krone11.0610
Russian rouble-
Turkish lira20.0628
Australian dollar1.5728
Brazilian real5.5248
Canadian dollar1.4437
Chinese yuan renminbi7.3326
Hong Kong dollar8.3325
Indonesian rupiah16256.46
Israeli shekel3.8913
Indian rupee86.9185
South Korean won1383.24
Mexican peso19.1997
Malaysian ringgit4.7513
New Zealand dollar1.7069
Philippine peso58.128
Singapore dollar1.4296
Thai baht36.781
South African rand19.2837

last update 03/03/2023