Euro foreign exchange reference rates as of 12 Apr 2023

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 12/04/2023

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 dollar1.0922
Japanese yen146.09
Bulgarian lev1.9558
Czech koruna23.421
Danish krone7.4506
Pound sterling0.88038
Hungarian forint376.23
Polish zloty4.6631
New Romanian leu4.9385
Swedish krona11.3480
Swiss franc0.9853
Icelandic krona149.10
Norwegian krone11.4745
Russian rouble-
Turkish lira21.0976
Australian dollar1.6377
Brazilian real5.4635
Canadian dollar1.4728
Chinese yuan renminbi7.5183
Hong Kong dollar8.5737
Indonesian rupiah16253.32
Israeli shekel4.0138
Indian rupee89.6875
South Korean won1448.10
Mexican peso19.7972
Malaysian ringgit4.8193
New Zealand dollar1.7649
Philippine peso60.291
Singapore dollar1.4538
Thai baht37.391
South African rand20.1330

last update 12/04/2023