Euro foreign exchange reference rates as of 18 Apr 2023

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Euro foreign exchange reference rates as of 18/04/2023

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 dollar1.0972
Japanese yen146.89
Bulgarian lev1.9558
Czech koruna23.373
Danish krone7.4513
Pound sterling0.88143
Hungarian forint371.68
Polish zloty4.6180
New Romanian leu4.9357
Swedish krona11.2955
Swiss franc0.9831
Icelandic krona149.70
Norwegian krone11.4675
Russian rouble-
Turkish lira21.2812
Australian dollar1.6276
Brazilian real5.3899
Canadian dollar1.4679
Chinese yuan renminbi7.5436
Hong Kong dollar8.6129
Indonesian rupiah16319.23
Israeli shekel3.9937
Indian rupee89.9955
South Korean won1445.35
Mexican peso19.7174
Malaysian ringgit4.8650
New Zealand dollar1.7637
Philippine peso61.730
Singapore dollar1.4614
Thai baht37.623
South African rand19.9299

last update 18/04/2023