Euro foreign exchange reference rates as of 2 May 2023

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Euro foreign exchange reference rates as of 02/05/2023

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 dollar1.0965
Japanese yen150.70
Bulgarian lev1.9558
Czech koruna23.587
Danish krone7.4538
Pound sterling0.87868
Hungarian forint371.98
Polish zloty4.5758
New Romanian leu4.9305
Swedish krona11.2915
Swiss franc0.9841
Icelandic krona149.70
Norwegian krone11.7620
Russian rouble-
Turkish lira21.3508
Australian dollar1.6371
Brazilian real5.4853
Canadian dollar1.4885
Chinese yuan renminbi7.5791
Hong Kong dollar8.6075
Indonesian rupiah16143.37
Israeli shekel3.9717
Indian rupee89.7515
South Korean won1470.32
Mexican peso19.6703
Malaysian ringgit4.8948
New Zealand dollar1.7654
Philippine peso60.712
Singapore dollar1.4646
Thai baht37.478
South African rand20.1460

last update 02/05/2023