Euro foreign exchange reference rates as of 8 May 2023

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Euro foreign exchange reference rates as of 08/05/2023

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 dollar1.1037
Japanese yen149.15
Bulgarian lev1.9558
Czech koruna23.410
Danish krone7.4473
Pound sterling0.87228
Hungarian forint372.20
Polish zloty4.5693
New Romanian leu4.9246
Swedish krona11.2012
Swiss franc0.9813
Icelandic krona150.50
Norwegian krone11.5505
Russian rouble-
Turkish lira21.5304
Australian dollar1.6244
Brazilian real5.4613
Canadian dollar1.4710
Chinese yuan renminbi7.6347
Hong Kong dollar8.6618
Indonesian rupiah16237.42
Israeli shekel4.0132
Indian rupee90.2775
South Korean won1458.26
Mexican peso19.6393
Malaysian ringgit4.8971
New Zealand dollar1.7389
Philippine peso61.015
Singapore dollar1.4620
Thai baht37.382
South African rand20.2552

last update 08/05/2023