Euro foreign exchange reference rates as of 28 Apr 2023

Euro foreign exchange reference rates as of 28/04/2023

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 dollar1.0981
Japanese yen149.35
Bulgarian lev1.9558
Czech koruna23.502
Danish krone7.4538
Pound sterling0.88050
Hungarian forint373.78
Polish zloty4.5815
New Romanian leu4.9301
Swedish krona11.3515
Swiss franc0.9839
Icelandic krona149.10
Norwegian krone11.7910
Russian rouble-
Turkish lira21.3608
Australian dollar1.6664
Brazilian real5.4872
Canadian dollar1.4981
Chinese yuan renminbi7.5979
Hong Kong dollar8.6199
Indonesian rupiah16111.90
Israeli shekel3.9939
Indian rupee89.8555
South Korean won1470.89
Mexican peso19.8182
Malaysian ringgit4.8981
New Zealand dollar1.7864
Philippine peso60.923
Singapore dollar1.4679
Thai baht37.467
South African rand20.1558

last update 28/04/2023