Euro foreign exchange reference rates as of 21 Mar 2023

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Euro foreign exchange reference rates as of 21/03/2023

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 dollar1.0776
Japanese yen142.63
Bulgarian lev1.9558
Czech koruna23.846
Danish krone7.4465
Pound sterling0.88033
Hungarian forint391.58
Polish zloty4.6998
New Romanian leu4.9225
Swedish krona11.0990
Swiss franc0.9970
Icelandic krona150.10
Norwegian krone11.3125
Russian rouble-
Turkish lira20.5035
Australian dollar1.6136
Brazilian real5.6491
Canadian dollar1.4726
Chinese yuan renminbi7.4058
Hong Kong dollar8.4547
Indonesian rupiah16490.75
Israeli shekel3.9370
Indian rupee89.0308
South Korean won1406.34
Mexican peso20.1454
Malaysian ringgit4.8196
New Zealand dollar1.7412
Philippine peso58.485
Singapore dollar1.4392
Thai baht36.929
South African rand19.9659

last update 21/03/2023