Euro foreign exchange reference rates as of 7 Mar 2023

Euro foreign exchange reference rates as of 07/03/2023

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 dollar1.0665
Japanese yen145.21
Bulgarian lev1.9558
Czech koruna23.495
Danish krone7.4426
Pound sterling0.88968
Hungarian forint377.38
Polish zloty4.6898
New Romanian leu4.9178
Swedish krona11.2285
Swiss franc0.9959
Icelandic krona149.90
Norwegian krone11.1935
Russian rouble-
Turkish lira20.1736
Australian dollar1.6002
Brazilian real5.5224
Canadian dollar1.4552
Chinese yuan renminbi7.3975
Hong Kong dollar8.3719
Indonesian rupiah16403.79
Israeli shekel3.8504
Indian rupee87.2625
South Korean won1392.09
Mexican peso19.2065
Malaysian ringgit4.7699
New Zealand dollar1.7229
Philippine peso58.721
Singapore dollar1.4357
Thai baht36.917
South African rand19.5975

last update 07/03/2023