Euro foreign exchange reference rates as of 31 Mar 2023

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Euro foreign exchange reference rates as of 31/03/2023

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 dollar1.0875
Japanese yen144.83
Bulgarian lev1.9558
Czech koruna23.492
Danish krone7.4485
Pound sterling0.87920
Hungarian forint379.50
Polish zloty4.6700
New Romanian leu4.9490
Swedish krona11.2805
Swiss franc0.9968
Icelandic krona148.30
Norwegian krone11.3940
Russian rouble-
Turkish lira20.8632
Australian dollar1.6268
Brazilian real5.5158
Canadian dollar1.4737
Chinese yuan renminbi7.4763
Hong Kong dollar8.5367
Indonesian rupiah16300.19
Israeli shekel3.9284
Indian rupee89.3995
South Korean won1420.26
Mexican peso19.6392
Malaysian ringgit4.7986
New Zealand dollar1.7392
Philippine peso59.050
Singapore dollar1.4464
Thai baht37.111
South African rand19.3275

last update 31/03/2023