Euro foreign exchange reference rates as of 13 Mar 2023

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Euro foreign exchange reference rates as of 13/03/2023

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 dollar1.0706
Japanese yen141.96
Bulgarian lev1.9558
Czech koruna23.747
Danish krone7.4444
Pound sterling0.88370
Hungarian forint390.95
Polish zloty4.6944
New Romanian leu4.9168
Swedish krona11.4390
Swiss franc0.9750
Icelandic krona150.90
Norwegian krone11.3893
Russian rouble-
Turkish lira20.3131
Australian dollar1.6066
Brazilian real5.6256
Canadian dollar1.4745
Chinese yuan renminbi7.3413
Hong Kong dollar8.3963
Indonesian rupiah16497.90
Israeli shekel3.8814
Indian rupee88.0460
South Korean won1399.19
Mexican peso20.1933
Malaysian ringgit4.8145
New Zealand dollar1.7225
Philippine peso58.872
Singapore dollar1.4440
Thai baht37.000
South African rand19.4545

last update 13/03/2023