Euro foreign exchange reference rates as of 17 May 2023

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Euro foreign exchange reference rates as of 17/05/2023

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 dollar1.0829
Japanese yen148.31
Bulgarian lev1.9558
Czech koruna23.632
Danish krone7.4476
Pound sterling0.86895
Hungarian forint371.25
Polish zloty4.5070
New Romanian leu4.9605
Swedish krona11.3250
Swiss franc0.9746
Icelandic krona152.10
Norwegian krone11.7295
Russian rouble-
Turkish lira21.3965
Australian dollar1.6273
Brazilian real5.3728
Canadian dollar1.4609
Chinese yuan renminbi7.5762
Hong Kong dollar8.4788
Indonesian rupiah16118.14
Israeli shekel3.9493
Indian rupee89.1878
South Korean won1448.48
Mexican peso19.0493
Malaysian ringgit4.9001
New Zealand dollar1.7313
Philippine peso60.793
Singapore dollar1.4542
Thai baht37.106
South African rand20.8793

last update 17/05/2023