Euro foreign exchange reference rates as of 6 Mar 2023

Euro foreign exchange reference rates as of 06/03/2023

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 dollar1.0646
Japanese yen144.64
Bulgarian lev1.9558
Czech koruna23.545
Danish krone7.4423
Pound sterling0.88630
Hungarian forint377.00
Polish zloty4.7090
New Romanian leu4.9205
Swedish krona11.1590
Swiss franc0.9947
Icelandic krona149.70
Norwegian krone11.1109
Russian rouble-
Turkish lira20.1236
Australian dollar1.5807
Brazilian real5.5356
Canadian dollar1.4493
Chinese yuan renminbi7.3802
Hong Kong dollar8.3570
Indonesian rupiah16326.06
Israeli shekel3.8230
Indian rupee87.1445
South Korean won1381.49
Mexican peso19.1419
Malaysian ringgit4.7673
New Zealand dollar1.7188
Philippine peso58.510
Singapore dollar1.4324
Thai baht36.761
South African rand19.3688

last update 06/03/2023