Euro foreign exchange reference rates as of 29 Mar 2023

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Euro foreign exchange reference rates as of 29/03/2023

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 dollar1.0847
Japanese yen143.58
Bulgarian lev1.9558
Czech koruna23.631
Danish krone7.4495
Pound sterling0.87988
Hungarian forint379.80
Polish zloty4.6870
New Romanian leu4.9500
Swedish krona11.2955
Swiss franc0.9973
Icelandic krona148.70
Norwegian krone11.3005
Russian rouble-
Turkish lira20.7500
Australian dollar1.6252
Brazilian real5.5958
Canadian dollar1.4739
Chinese yuan renminbi7.4679
Hong Kong dollar8.5147
Indonesian rupiah16335.17
Israeli shekel3.8709
Indian rupee89.2985
South Korean won1411.29
Mexican peso19.7327
Malaysian ringgit4.7927
New Zealand dollar1.7405
Philippine peso59.007
Singapore dollar1.4425
Thai baht37.086
South African rand19.6494

last update 29/03/2023