Euro foreign exchange reference rates as of 20 Mar 2023

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Euro foreign exchange reference rates as of 20/03/2023

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 dollar1.0717
Japanese yen140.77
Bulgarian lev1.9558
Czech koruna23.988
Danish krone7.4450
Pound sterling0.87560
Hungarian forint399.21
Polish zloty4.7045
New Romanian leu4.9233
Swedish krona11.1564
Swiss franc0.9928
Icelandic krona150.10
Norwegian krone11.4210
Russian rouble-
Turkish lira20.3838
Australian dollar1.5978
Brazilian real5.6183
Canadian dollar1.4669
Chinese yuan renminbi7.3739
Hong Kong dollar8.4038
Indonesian rupiah16453.38
Israeli shekel3.9359
Indian rupee88.4900
South Korean won1401.82
Mexican peso20.3003
Malaysian ringgit4.8076
New Zealand dollar1.7106
Philippine peso58.281
Singapore dollar1.4354
Thai baht36.513
South African rand19.7861

last update 20/03/2023