Euro foreign exchange reference rates as of 27 Mar 2023

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Euro foreign exchange reference rates as of 27/03/2023

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 dollar1.0773
Japanese yen141.64
Bulgarian lev1.9558
Czech koruna23.732
Danish krone7.4515
Pound sterling0.87818
Hungarian forint385.30
Polish zloty4.6855
New Romanian leu4.9405
Swedish krona11.2120
Swiss franc0.9875
Icelandic krona149.90
Norwegian krone11.3380
Russian rouble-
Turkish lira20.5701
Australian dollar1.6204
Brazilian real5.6362
Canadian dollar1.4769
Chinese yuan renminbi7.4131
Hong Kong dollar8.4566
Indonesian rupiah16319.16
Israeli shekel3.8412
Indian rupee88.6672
South Korean won1400.23
Mexican peso19.8128
Malaysian ringgit4.7633
New Zealand dollar1.7397
Philippine peso58.347
Singapore dollar1.4351
Thai baht37.070
South African rand19.7373

last update 27/03/2023