Euro foreign exchange reference rates as of 11 May 2023

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Euro foreign exchange reference rates as of 11/05/2023

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 dollar1.0930
Japanese yen146.54
Bulgarian lev1.9558
Czech koruna23.488
Danish krone7.4484
Pound sterling0.86795
Hungarian forint371.45
Polish zloty4.5238
New Romanian leu4.9322
Swedish krona11.2184
Swiss franc0.9758
Icelandic krona149.90
Norwegian krone11.5180
Russian rouble-
Turkish lira21.3781
Australian dollar1.6226
Brazilian real5.4218
Canadian dollar1.4672
Chinese yuan renminbi7.5817
Hong Kong dollar8.5671
Indonesian rupiah16079.12
Israeli shekel3.9869
Indian rupee89.6905
South Korean won1451.78
Mexican peso19.2241
Malaysian ringgit4.8775
New Zealand dollar1.7228
Philippine peso60.859
Singapore dollar1.4510
Thai baht36.796
South African rand20.7485

last update 11/05/2023