Euro foreign exchange reference rates as of 15 May 2023

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Euro foreign exchange reference rates as of 15/05/2023

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 dollar1.0876
Japanese yen148.15
Bulgarian lev1.9558
Czech koruna23.574
Danish krone7.4471
Pound sterling0.86943
Hungarian forint369.30
Polish zloty4.5078
New Romanian leu4.9375
Swedish krona11.2905
Swiss franc0.9747
Icelandic krona150.90
Norwegian krone11.5830
Russian rouble-
Turkish lira21.3896
Australian dollar1.6261
Brazilian real5.3431
Canadian dollar1.4684
Chinese yuan renminbi7.5621
Hong Kong dollar8.5250
Indonesian rupiah16089.55
Israeli shekel3.9776
Indian rupee89.4990
South Korean won1453.79
Mexican peso19.0872
Malaysian ringgit4.8915
New Zealand dollar1.7494
Philippine peso60.984
Singapore dollar1.4548
Thai baht36.772
South African rand20.7496

last update 15/05/2023