Euro foreign exchange reference rates as of 10 May 2023

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Euro foreign exchange reference rates as of 10/05/2023

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 dollar1.0950
Japanese yen148.18
Bulgarian lev1.9558
Czech koruna23.419
Danish krone7.4478
Pound sterling0.86813
Hungarian forint370.98
Polish zloty4.5363
New Romanian leu4.9219
Swedish krona11.1938
Swiss franc0.9771
Icelandic krona149.90
Norwegian krone11.5485
Russian rouble-
Turkish lira21.3974
Australian dollar1.6222
Brazilian real5.4497
Canadian dollar1.4657
Chinese yuan renminbi7.5818
Hong Kong dollar8.5739
Indonesian rupiah16150.98
Israeli shekel4.0153
Indian rupee89.8185
South Korean won1449.79
Mexican peso19.3954
Malaysian ringgit4.8821
New Zealand dollar1.7303
Philippine peso60.995
Singapore dollar1.4541
Thai baht36.858
South African rand20.5005

last update 10/05/2023