Euro foreign exchange reference rates as of 5 May 2023

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

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 dollar1.1014
Japanese yen147.80
Bulgarian lev1.9558
Czech koruna23.401
Danish krone7.4499
Pound sterling0.87378
Hungarian forint372.48
Polish zloty4.5770
New Romanian leu4.9280
Swedish krona11.2365
Swiss franc0.9828
Icelandic krona150.10
Norwegian krone11.6895
Russian rouble-
Turkish lira21.4745
Australian dollar1.6379
Brazilian real5.4960
Canadian dollar1.4860
Chinese yuan renminbi7.6112
Hong Kong dollar8.6434
Indonesian rupiah16156.49
Israeli shekel4.0159
Indian rupee90.0010
South Korean won1451.90
Mexican peso19.7073
Malaysian ringgit4.8869
New Zealand dollar1.7488
Philippine peso60.830
Singapore dollar1.4600
Thai baht37.172
South African rand20.2345

last update 05/05/2023