Euro foreign exchange reference rates as of 20 Apr 2023

Euro foreign exchange reference rates as of 20/04/2023

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 dollar1.0944
Japanese yen147.46
Bulgarian lev1.9558
Czech koruna23.502
Danish krone7.4524
Pound sterling0.88153
Hungarian forint377.68
Polish zloty4.6110
New Romanian leu4.9308
Swedish krona11.3280
Swiss franc0.9810
Icelandic krona149.50
Norwegian krone11.6040
Russian rouble-
Turkish lira21.2348
Australian dollar1.6290
Brazilian real5.5484
Canadian dollar1.4757
Chinese yuan renminbi7.5298
Hong Kong dollar8.5907
Indonesian rupiah16364.81
Israeli shekel4.0022
Indian rupee89.9365
South Korean won1450.34
Mexican peso19.8156
Malaysian ringgit4.8564
New Zealand dollar1.7763
Philippine peso61.429
Singapore dollar1.4599
Thai baht37.609
South African rand19.8552

last update 20/04/2023