Euro foreign exchange reference rates as of 9 Mar 2023

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Euro foreign exchange reference rates as of 09/03/2023

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 dollar1.0554
Japanese yen143.82
Bulgarian lev1.9558
Czech koruna23.626
Danish krone7.4421
Pound sterling0.88814
Hungarian forint379.10
Polish zloty4.6785
New Romanian leu4.9150
Swedish krona11.3365
Swiss franc0.9911
Icelandic krona149.90
Norwegian krone11.2715
Russian rouble-
Turkish lira20.0026
Australian dollar1.5965
Brazilian real5.4202
Canadian dollar1.4574
Chinese yuan renminbi7.3515
Hong Kong dollar8.2848
Indonesian rupiah16294.30
Israeli shekel3.8079
Indian rupee86.6215
South Korean won1395.00
Mexican peso18.9237
Malaysian ringgit4.7715
New Zealand dollar1.7232
Philippine peso58.237
Singapore dollar1.4279
Thai baht37.066
South African rand19.6578

last update 09/03/2023