Euro foreign exchange reference rates as of 17 Apr 2023

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Euro foreign exchange reference rates as of 17/04/2023

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 dollar1.0981
Japanese yen146.97
Bulgarian lev1.9558
Czech koruna23.345
Danish krone7.4520
Pound sterling0.88373
Hungarian forint371.70
Polish zloty4.6288
New Romanian leu4.9425
Swedish krona11.3163
Swiss franc0.9812
Icelandic krona149.70
Norwegian krone11.3640
Russian rouble-
Turkish lira21.2835
Australian dollar1.6356
Brazilian real5.3861
Canadian dollar1.4673
Chinese yuan renminbi7.5433
Hong Kong dollar8.6200
Indonesian rupiah16299.22
Israeli shekel4.0005
Indian rupee90.0607
South Korean won1444.13
Mexican peso19.7526
Malaysian ringgit4.8558
New Zealand dollar1.7717
Philippine peso61.449
Singapore dollar1.4615
Thai baht37.753
South African rand19.8937

last update 17/04/2023