Euro foreign exchange reference rates as of 26 Apr 2023

Euro foreign exchange reference rates as of 26/04/2023

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 dollar1.1039
Japanese yen147.67
Bulgarian lev1.9558
Czech koruna23.477
Danish krone7.4534
Pound sterling0.88560
Hungarian forint375.83
Polish zloty4.5928
New Romanian leu4.9391
Swedish krona11.3855
Swiss franc0.9824
Icelandic krona149.70
Norwegian krone11.7220
Russian rouble-
Turkish lira21.4424
Australian dollar1.6725
Brazilian real5.5739
Canadian dollar1.5035
Chinese yuan renminbi7.6424
Hong Kong dollar8.6655
Indonesian rupiah16389.57
Israeli shekel4.0161
Indian rupee90.2465
South Korean won1476.66
Mexican peso19.9388
Malaysian ringgit4.9201
New Zealand dollar1.8032
Philippine peso61.454
Singapore dollar1.4745
Thai baht37.731
South African rand20.3080

last update 26/04/2023