Euro foreign exchange reference rates as of 3 Apr 2023

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Euro foreign exchange reference rates as of 03/04/2023

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 dollar1.0870
Japanese yen144.51
Bulgarian lev1.9558
Czech koruna23.440
Danish krone7.4504
Pound sterling0.87790
Hungarian forint378.84
Polish zloty4.6765
New Romanian leu4.9367
Swedish krona11.2835
Swiss franc0.9949
Icelandic krona149.70
Norwegian krone11.2515
Russian rouble-
Turkish lira20.8726
Australian dollar1.6080
Brazilian real5.4786
Canadian dollar1.4628
Chinese yuan renminbi7.4832
Hong Kong dollar8.5328
Indonesian rupiah16269.13
Israeli shekel3.9055
Indian rupee89.4710
South Korean won1429.43
Mexican peso19.5519
Malaysian ringgit4.8035
New Zealand dollar1.7283
Philippine peso59.383
Singapore dollar1.4464
Thai baht37.306
South African rand19.4208

last update 03/04/2023