Euro foreign exchange reference rates as of 13 Apr 2023

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Euro foreign exchange reference rates as of 13/04/2023

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 dollar1.1015
Japanese yen146.81
Bulgarian lev1.9558
Czech koruna23.271
Danish krone7.4509
Pound sterling0.88058
Hungarian forint374.55
Polish zloty4.6320
New Romanian leu4.9435
Swedish krona11.3886
Swiss franc0.9804
Icelandic krona149.10
Norwegian krone11.4570
Russian rouble-
Turkish lira21.2912
Australian dollar1.6343
Brazilian real5.4117
Canadian dollar1.4759
Chinese yuan renminbi7.5758
Hong Kong dollar8.6468
Indonesian rupiah16224.93
Israeli shekel4.0277
Indian rupee90.1665
South Korean won1441.15
Mexican peso19.9235
Malaysian ringgit4.8466
New Zealand dollar1.7624
Philippine peso60.972
Singapore dollar1.4592
Thai baht37.548
South African rand19.9710

last update 13/04/2023