Euro foreign exchange reference rates as of 9 May 2023

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Euro foreign exchange reference rates as of 09/05/2023

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 dollar1.0959
Japanese yen147.97
Bulgarian lev1.9558
Czech koruna23.363
Danish krone7.4452
Pound sterling0.86990
Hungarian forint371.68
Polish zloty4.5723
New Romanian leu4.9200
Swedish krona11.1885
Swiss franc0.9788
Icelandic krona150.70
Norwegian krone11.5750
Russian rouble-
Turkish lira21.3858
Australian dollar1.6217
Brazilian real5.4863
Canadian dollar1.4679
Chinese yuan renminbi7.5853
Hong Kong dollar8.5934
Indonesian rupiah16159.20
Israeli shekel4.0077
Indian rupee89.9495
South Korean won1451.90
Mexican peso19.4970
Malaysian ringgit4.8762
New Zealand dollar1.7320
Philippine peso61.123
Singapore dollar1.4544
Thai baht36.921
South African rand20.2003

last update 09/05/2023