Euro foreign exchange reference rates as of 16 May 2023

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Euro foreign exchange reference rates as of 16/05/2023

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 dollar1.0881
Japanese yen147.89
Bulgarian lev1.9558
Czech koruna23.675
Danish krone7.4468
Pound sterling0.86938
Hungarian forint369.20
Polish zloty4.4865
New Romanian leu4.9478
Swedish krona11.2765
Swiss franc0.9732
Icelandic krona150.90
Norwegian krone11.6130
Russian rouble-
Turkish lira21.4425
Australian dollar1.6307
Brazilian real5.3340
Canadian dollar1.4652
Chinese yuan renminbi7.5793
Hong Kong dollar8.5293
Indonesian rupiah16132.09
Israeli shekel3.9855
Indian rupee89.4655
South Korean won1458.78
Mexican peso18.9822
Malaysian ringgit4.8954
New Zealand dollar1.7428
Philippine peso61.001
Singapore dollar1.4545
Thai baht36.963
South African rand20.7496

last update 16/05/2023