Euro foreign exchange reference rates as of 14 Apr 2023

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Euro foreign exchange reference rates as of 14/04/2023

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 2.10 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 dollar1.1057
Japanese yen146.60
Bulgarian lev1.9558
Czech koruna23.341
Danish krone7.4510
Pound sterling0.88440
Hungarian forint373.68
Polish zloty4.6435
New Romanian leu4.9423
Swedish krona11.3455
Swiss franc0.9827
Icelandic krona149.70
Norwegian krone11.4020
Russian rouble-
Turkish lira21.4218
Australian dollar1.6309
Brazilian real5.4410
Canadian dollar1.4725
Chinese yuan renminbi7.5761
Hong Kong dollar8.6797
Indonesian rupiah16291.79
Israeli shekel4.0426
Indian rupee90.3595
South Korean won1438.43
Mexican peso19.9598
Malaysian ringgit4.8673
New Zealand dollar1.7588
Philippine peso61.122
Singapore dollar1.4665
Thai baht37.660
South African rand19.9352

last update 14/04/2023