Euro foreign exchange reference rates as of 4 Apr 2023

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

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 dollar1.0901
Japanese yen144.94
Bulgarian lev1.9558
Czech koruna23.418
Danish krone7.4513
Pound sterling0.87333
Hungarian forint376.83
Polish zloty4.6718
New Romanian leu4.9330
Swedish krona11.2525
Swiss franc0.9954
Icelandic krona149.30
Norwegian krone11.2345
Russian rouble-
Turkish lira20.9609
Australian dollar1.6154
Brazilian real5.5121
Canadian dollar1.4641
Chinese yuan renminbi7.5034
Hong Kong dollar8.5569
Indonesian rupiah16251.48
Israeli shekel3.8855
Indian rupee89.5900
South Korean won1434.69
Mexican peso19.6561
Malaysian ringgit4.8030
New Zealand dollar1.7336
Philippine peso59.436
Singapore dollar1.4467
Thai baht37.314
South African rand19.4414

last update 04/04/2023