Euro foreign exchange reference rates as of 11 Apr 2023

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Euro foreign exchange reference rates as of 11/04/2023

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 dollar1.0905
Japanese yen145.28
Bulgarian lev1.9558
Czech koruna23.469
Danish krone7.4505
Pound sterling0.87738
Hungarian forint375.23
Polish zloty4.6690
New Romanian leu4.9375
Swedish krona11.4255
Swiss franc0.9868
Icelandic krona149.50
Norwegian krone11.5435
Russian rouble-
Turkish lira21.0333
Australian dollar1.6387
Brazilian real5.5072
Canadian dollar1.4732
Chinese yuan renminbi7.5080
Hong Kong dollar8.5603
Indonesian rupiah16263.25
Israeli shekel3.9722
Indian rupee89.5205
South Korean won1441.82
Mexican peso19.7901
Malaysian ringgit4.8184
New Zealand dollar1.7566
Philippine peso59.996
Singapore dollar1.4526
Thai baht37.361
South African rand19.9013

last update 11/04/2023