Euro foreign exchange reference rates as of 23 Mar 2023

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Euro foreign exchange reference rates as of 23/03/2023

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 dollar1.0879
Japanese yen142.87
Bulgarian lev1.9558
Czech koruna23.658
Danish krone7.4482
Pound sterling0.88523
Hungarian forint384.75
Polish zloty4.6868
New Romanian leu4.9228
Swedish krona11.2220
Swiss franc0.9969
Icelandic krona149.90
Norwegian krone11.2840
Russian rouble-
Turkish lira20.7179
Australian dollar1.6242
Brazilian real5.6995
Canadian dollar1.4875
Chinese yuan renminbi7.4312
Hong Kong dollar8.5396
Indonesian rupiah16450.63
Israeli shekel3.9371
Indian rupee89.4810
South Korean won1396.18
Mexican peso20.1915
Malaysian ringgit4.8063
New Zealand dollar1.7373
Philippine peso59.125
Singapore dollar1.4434
Thai baht37.119
South African rand19.7787

last update 23/03/2023