Euro foreign exchange reference rates as of 27 Apr 2023

Euro foreign exchange reference rates as of 27/04/2023

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 dollar1.1042
Japanese yen147.16
Bulgarian lev1.9558
Czech koruna23.512
Danish krone7.4538
Pound sterling0.88428
Hungarian forint373.58
Polish zloty4.5900
New Romanian leu4.9390
Swedish krona11.3805
Swiss franc0.9862
Icelandic krona149.70
Norwegian krone11.7140
Russian rouble-
Turkish lira21.4528
Australian dollar1.6672
Brazilian real5.5532
Canadian dollar1.5041
Chinese yuan renminbi7.6454
Hong Kong dollar8.6679
Indonesian rupiah16252.57
Israeli shekel4.0184
Indian rupee90.3185
South Korean won1480.87
Mexican peso20.0182
Malaysian ringgit4.9280
New Zealand dollar1.7940
Philippine peso61.526
Singapore dollar1.4749
Thai baht37.664
South African rand20.1452

last update 27/04/2023