Euro foreign exchange reference rates as of 30 Mar 2023

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Euro foreign exchange reference rates as of 30/03/2023

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 dollar1.0886
Japanese yen144.42
Bulgarian lev1.9558
Czech koruna23.547
Danish krone7.4493
Pound sterling0.88164
Hungarian forint380.63
Polish zloty4.6813
New Romanian leu4.9483
Swedish krona11.3037
Swiss franc0.9963
Icelandic krona148.10
Norwegian krone11.3570
Russian rouble-
Turkish lira20.8653
Australian dollar1.6263
Brazilian real5.5531
Canadian dollar1.4740
Chinese yuan renminbi7.4898
Hong Kong dollar8.5455
Indonesian rupiah16376.04
Israeli shekel3.9055
Indian rupee89.3575
South Korean won1413.65
Mexican peso19.6843
Malaysian ringgit4.8143
New Zealand dollar1.7462
Philippine peso59.166
Singapore dollar1.4465
Thai baht37.252
South African rand19.6460

last update 30/03/2023