Euro foreign exchange reference rates as of 24 Apr 2023

Euro foreign exchange reference rates as of 24/04/2023

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 dollar1.1002
Japanese yen148.17
Bulgarian lev1.9558
Czech koruna23.439
Danish krone7.4530
Pound sterling0.88463
Hungarian forint375.15
Polish zloty4.6055
New Romanian leu4.9298
Swedish krona11.3090
Swiss franc0.9800
Icelandic krona150.10
Norwegian krone11.6470
Russian rouble-
Turkish lira21.3507
Australian dollar1.6468
Brazilian real5.5788
Canadian dollar1.4906
Chinese yuan renminbi7.5837
Hong Kong dollar8.6346
Indonesian rupiah16447.99
Israeli shekel4.0244
Indian rupee90.1255
South Korean won1468.59
Mexican peso19.8331
Malaysian ringgit4.8821
New Zealand dollar1.7916
Philippine peso61.336
Singapore dollar1.4684
Thai baht37.858
South African rand19.9476

last update 24/04/2023