Euro foreign exchange reference rates as of 25 Apr 2023

Euro foreign exchange reference rates as of 25/04/2023

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 dollar1.1022
Japanese yen147.91
Bulgarian lev1.9558
Czech koruna23.476
Danish krone7.4530
Pound sterling0.88645
Hungarian forint375.42
Polish zloty4.5900
New Romanian leu4.9370
Swedish krona11.3045
Swiss franc0.9786
Icelandic krona150.30
Norwegian krone11.6950
Russian rouble-
Turkish lira21.4071
Australian dollar1.6564
Brazilian real5.5729
Canadian dollar1.4984
Chinese yuan renminbi7.6289
Hong Kong dollar8.6520
Indonesian rupiah16463.59
Israeli shekel4.0146
Indian rupee90.3310
South Korean won1475.70
Mexican peso19.8039
Malaysian ringgit4.9046
New Zealand dollar1.7887
Philippine peso61.205
Singapore dollar1.4735
Thai baht37.949
South African rand20.1501

last update 25/04/2023