Euro foreign exchange reference rates as of 22 Mar 2023

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Euro foreign exchange reference rates as of 22/03/2023

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 dollar1.0785
Japanese yen143.13
Bulgarian lev1.9558
Czech koruna23.722
Danish krone7.4472
Pound sterling0.87925
Hungarian forint388.55
Polish zloty4.6835
New Romanian leu4.9215
Swedish krona11.1535
Swiss franc0.9960
Icelandic krona149.90
Norwegian krone11.3320
Russian rouble-
Turkish lira20.5354
Australian dollar1.6132
Brazilian real5.6683
Canadian dollar1.4782
Chinese yuan renminbi7.4238
Hong Kong dollar8.4636
Indonesian rupiah16465.08
Israeli shekel3.9207
Indian rupee89.0800
South Korean won1406.43
Mexican peso20.0036
Malaysian ringgit4.8047
New Zealand dollar1.7362
Philippine peso58.683
Singapore dollar1.4391
Thai baht37.100
South African rand19.8529

last update 22/03/2023