Euro foreign exchange reference rates as of 16 Mar 2023

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 16/03/2023

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 dollar1.0595
Japanese yen140.18
Bulgarian lev1.9558
Czech koruna24.011
Danish krone7.4476
Pound sterling0.87820
Hungarian forint396.43
Polish zloty4.6963
New Romanian leu4.9215
Swedish krona11.1781
Swiss franc0.9820
Icelandic krona150.10
Norwegian krone11.4487
Russian rouble-
Turkish lira20.1194
Australian dollar1.5932
Brazilian real5.6005
Canadian dollar1.4565
Chinese yuan renminbi7.3045
Hong Kong dollar8.3165
Indonesian rupiah16365.21
Israeli shekel3.8890
Indian rupee87.7298
South Korean won1388.40
Mexican peso20.2064
Malaysian ringgit4.7720
New Zealand dollar1.7150
Philippine peso58.188
Singapore dollar1.4276
Thai baht36.436
South African rand19.4759

last update 16/03/2023