Euro foreign exchange reference rates as of 6 Apr 2023

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Euro foreign exchange reference rates as of 06/04/2023

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 dollar1.0915
Japanese yen143.49
Bulgarian lev1.9558
Czech koruna23.409
Danish krone7.4510
Pound sterling0.87495
Hungarian forint376.10
Polish zloty4.6863
New Romanian leu4.9369
Swedish krona11.3875
Swiss franc0.9878
Icelandic krona149.70
Norwegian krone11.3855
Russian rouble-
Turkish lira21.0195
Australian dollar1.6312
Brazilian real5.5096
Canadian dollar1.4704
Chinese yuan renminbi7.5014
Hong Kong dollar8.5682
Indonesian rupiah16290.63
Israeli shekel3.9261
Indian rupee89.3655
South Korean won1438.81
Mexican peso19.9624
Malaysian ringgit4.8015
New Zealand dollar1.7387
Philippine peso59.562
Singapore dollar1.4507
Thai baht37.171
South African rand19.8929

last update 06/04/2023