Euro foreign exchange reference rates as of 17 Mar 2023

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Euro foreign exchange reference rates as of 17/03/2023

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 dollar1.0623
Japanese yen140.57
Bulgarian lev1.9558
Czech koruna23.948
Danish krone7.4450
Pound sterling0.87488
Hungarian forint395.93
Polish zloty4.7045
New Romanian leu4.9208
Swedish krona11.1995
Swiss franc0.9858
Icelandic krona149.30
Norwegian krone11.4218
Russian rouble-
Turkish lira20.1859
Australian dollar1.5874
Brazilian real5.5872
Canadian dollar1.4584
Chinese yuan renminbi7.3117
Hong Kong dollar8.3387
Indonesian rupiah16332.02
Israeli shekel3.9057
Indian rupee87.7870
South Korean won1389.84
Mexican peso19.9829
Malaysian ringgit4.7649
New Zealand dollar1.7014
Philippine peso58.118
Singapore dollar1.4262
Thai baht36.246
South African rand19.4988

last update 17/03/2023