Euro foreign exchange reference rates as of 14 Mar 2023

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Euro foreign exchange reference rates as of 14/03/2023

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 dollar1.0737
Japanese yen144.09
Bulgarian lev1.9558
Czech koruna23.791
Danish krone7.4447
Pound sterling0.88054
Hungarian forint391.50
Polish zloty4.6878
New Romanian leu4.9218
Swedish krona11.2880
Swiss franc0.9784
Icelandic krona151.10
Norwegian krone11.3350
Russian rouble-
Turkish lira20.3732
Australian dollar1.6052
Brazilian real5.6136
Canadian dollar1.4689
Chinese yuan renminbi7.3758
Hong Kong dollar8.4248
Indonesian rupiah16492.99
Israeli shekel3.8937
Indian rupee88.4310
South Korean won1402.36
Mexican peso20.0920
Malaysian ringgit4.8177
New Zealand dollar1.7198
Philippine peso59.134
Singapore dollar1.4428
Thai baht37.010
South African rand19.3931

last update 14/03/2023