Euro foreign exchange reference rates as of 28 Mar 2023

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Euro foreign exchange reference rates as of 28/03/2023

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 dollar1.0841
Japanese yen141.69
Bulgarian lev1.9558
Czech koruna23.668
Danish krone7.4492
Pound sterling0.87938
Hungarian forint382.95
Polish zloty4.6815
New Romanian leu4.9523
Swedish krona11.2195
Swiss franc0.9947
Icelandic krona148.10
Norwegian krone11.3240
Russian rouble-
Turkish lira20.7153
Australian dollar1.6219
Brazilian real5.6080
Canadian dollar1.4803
Chinese yuan renminbi7.4554
Hong Kong dollar8.5100
Indonesian rupiah16353.40
Israeli shekel3.8409
Indian rupee89.0640
South Korean won1407.94
Mexican peso19.8389
Malaysian ringgit4.7717
New Zealand dollar1.7382
Philippine peso58.951
Singapore dollar1.4394
Thai baht37.152
South African rand19.7029

last update 28/03/2023