Euro foreign exchange reference rates as of 21 Apr 2023

Euro foreign exchange reference rates as of 21/04/2023

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 dollar1.0978
Japanese yen146.92
Bulgarian lev1.9558
Czech koruna23.565
Danish krone7.4527
Pound sterling0.88570
Hungarian forint377.23
Polish zloty4.6108
New Romanian leu4.9410
Swedish krona11.3315
Swiss franc0.9795
Icelandic krona150.10
Norwegian krone11.6505
Russian rouble-
Turkish lira21.2999
Australian dollar1.6394
Brazilian real5.5432
Canadian dollar1.4859
Chinese yuan renminbi7.5619
Hong Kong dollar8.6157
Indonesian rupiah16423.09
Israeli shekel4.0175
Indian rupee90.1090
South Korean won1458.64
Mexican peso19.7623
Malaysian ringgit4.8715
New Zealand dollar1.7913
Philippine peso61.401
Singapore dollar1.4651
Thai baht37.731
South African rand19.8967

last update 21/04/2023