Euro foreign exchange reference rates as of 15 Mar 2023

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Euro foreign exchange reference rates as of 15/03/2023

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 dollar1.0549
Japanese yen139.51
Bulgarian lev1.9558
Czech koruna23.942
Danish krone7.4446
Pound sterling0.87243
Hungarian forint397.50
Polish zloty4.7000
New Romanian leu4.9218
Swedish krona11.2020
Swiss franc0.9727
Icelandic krona150.30
Norwegian krone11.3400
Russian rouble-
Turkish lira20.0269
Australian dollar1.5888
Brazilian real5.5672
Canadian dollar1.4504
Chinese yuan renminbi7.2865
Hong Kong dollar8.2796
Indonesian rupiah16352.53
Israeli shekel3.8330
Indian rupee87.3125
South Korean won1393.75
Mexican peso19.9704
Malaysian ringgit4.7296
New Zealand dollar1.7006
Philippine peso58.051
Singapore dollar1.4245
Thai baht36.552
South African rand19.4190

last update 15/03/2023