Euro foreign exchange reference rates as of 8 Mar 2023

Euro foreign exchange reference rates as of 08/03/2023

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 dollar1.0545
Japanese yen144.70
Bulgarian lev1.9558
Czech koruna23.585
Danish krone7.4412
Pound sterling0.89074
Hungarian forint379.87
Polish zloty4.6753
New Romanian leu4.9113
Swedish krona11.2835
Swiss franc0.9931
Icelandic krona149.90
Norwegian krone11.2205
Russian rouble-
Turkish lira19.9706
Australian dollar1.5978
Brazilian real5.4510
Canadian dollar1.4499
Chinese yuan renminbi7.3315
Hong Kong dollar8.2777
Indonesian rupiah16290.52
Israeli shekel3.7861
Indian rupee86.4210
South Korean won1389.60
Mexican peso19.0229
Malaysian ringgit4.7721
New Zealand dollar1.7242
Philippine peso58.377
Singapore dollar1.4269
Thai baht37.002
South African rand19.5893

last update 08/03/2023