Euro foreign exchange reference rates as of 10 Mar 2023

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Euro foreign exchange reference rates as of 10/03/2023

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 dollar1.0586
Japanese yen144.70
Bulgarian lev1.9558
Czech koruna23.635
Danish krone7.4425
Pound sterling0.88258
Hungarian forint383.65
Polish zloty4.6815
New Romanian leu4.9143
Swedish krona11.3915
Swiss franc0.9824
Icelandic krona150.10
Norwegian krone11.2900
Russian rouble-
Turkish lira20.0737
Australian dollar1.6064
Brazilian real5.5037
Canadian dollar1.4643
Chinese yuan renminbi7.3594
Hong Kong dollar8.3095
Indonesian rupiah16402.95
Israeli shekel3.8118
Indian rupee86.9375
South Korean won1398.24
Mexican peso19.5428
Malaysian ringgit4.7849
New Zealand dollar1.7292
Philippine peso58.400
Singapore dollar1.4349
Thai baht37.115
South African rand19.4250

last update 10/03/2023