Euro foreign exchange reference rates as of 12 May 2023

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Euro foreign exchange reference rates as of 12/05/2023

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 dollar1.0892
Japanese yen147.02
Bulgarian lev1.9558
Czech koruna23.606
Danish krone7.4484
Pound sterling0.87020
Hungarian forint370.98
Polish zloty4.5343
New Romanian leu4.9318
Swedish krona11.2425
Swiss franc0.9744
Icelandic krona150.30
Norwegian krone11.6310
Russian rouble-
Turkish lira21.3588
Australian dollar1.6310
Brazilian real5.3844
Canadian dollar1.4702
Chinese yuan renminbi7.5722
Hong Kong dollar8.5425
Indonesian rupiah16130.23
Israeli shekel3.9695
Indian rupee89.5200
South Korean won1455.02
Mexican peso19.2067
Malaysian ringgit4.8785
New Zealand dollar1.7503
Philippine peso60.804
Singapore dollar1.4534
Thai baht37.022
South African rand20.9430

last update 12/05/2023