Euro foreign exchange reference rates as of 4 May 2023

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Euro foreign exchange reference rates as of 04/05/2023

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 dollar1.1074
Japanese yen148.92
Bulgarian lev1.9558
Czech koruna23.460
Danish krone7.4503
Pound sterling0.88015
Hungarian forint373.94
Polish zloty4.5905
New Romanian leu4.9295
Swedish krona11.3410
Swiss franc0.9802
Icelandic krona150.10
Norwegian krone11.8282
Russian rouble-
Turkish lira21.5825
Australian dollar1.6585
Brazilian real5.5194
Canadian dollar1.5072
Chinese yuan renminbi7.6538
Hong Kong dollar8.6909
Indonesian rupiah16263.59
Israeli shekel4.0268
Indian rupee90.5495
South Korean won1465.69
Mexican peso19.8208
Malaysian ringgit4.9313
New Zealand dollar1.7668
Philippine peso61.286
Singapore dollar1.4695
Thai baht37.430
South African rand20.1357

last update 04/05/2023