Euro foreign exchange reference rates as of 3 May 2023

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Euro foreign exchange reference rates as of 03/05/2023

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 dollar1.1043
Japanese yen149.66
Bulgarian lev1.9558
Czech koruna23.559
Danish krone7.4514
Pound sterling0.88265
Hungarian forint375.63
Polish zloty4.5820
New Romanian leu4.9302
Swedish krona11.3265
Swiss franc0.9809
Icelandic krona150.10
Norwegian krone11.8860
Russian rouble-
Turkish lira21.5057
Australian dollar1.6564
Brazilian real5.5521
Canadian dollar1.5045
Chinese yuan renminbi7.6330
Hong Kong dollar8.6687
Indonesian rupiah16211.37
Israeli shekel4.0163
Indian rupee90.3465
South Korean won1472.70
Mexican peso19.8311
Malaysian ringgit4.9174
New Zealand dollar1.7717
Philippine peso61.083
Singapore dollar1.4704
Thai baht37.524
South African rand20.1657

last update 03/05/2023