Euro foreign exchange reference rates as of 19 Apr 2023

Euro foreign exchange reference rates as of 19/04/2023

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 dollar1.0933
Japanese yen147.24
Bulgarian lev1.9558
Czech koruna23.475
Danish krone7.4514
Pound sterling0.88108
Hungarian forint376.35
Polish zloty4.6238
New Romanian leu4.9321
Swedish krona11.3060
Swiss franc0.9828
Icelandic krona149.50
Norwegian krone11.5335
Russian rouble-
Turkish lira21.2083
Australian dollar1.6301
Brazilian real5.4843
Canadian dollar1.4698
Chinese yuan renminbi7.5406
Hong Kong dollar8.5816
Indonesian rupiah16390.21
Israeli shekel4.0007
Indian rupee89.8985
South Korean won1458.87
Mexican peso19.8057
Malaysian ringgit4.8564
New Zealand dollar1.7668
Philippine peso61.709
Singapore dollar1.4615
Thai baht37.708
South African rand19.9808

last update 19/04/2023