Euro foreign exchange reference rates as of 18 May 2023

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Euro foreign exchange reference rates as of 18/05/2023

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 dollar1.0813
Japanese yen149.08
Bulgarian lev1.9558
Czech koruna23.683
Danish krone7.4477
Pound sterling0.86890
Hungarian forint373.87
Polish zloty4.5430
New Romanian leu4.9708
Swedish krona11.3609
Swiss franc0.9735
Icelandic krona151.50
Norwegian krone11.7370
Russian rouble-
Turkish lira21.3964
Australian dollar1.6285
Brazilian real5.3612
Canadian dollar1.4568
Chinese yuan renminbi7.5983
Hong Kong dollar8.4640
Indonesian rupiah16089.38
Israeli shekel3.9349
Indian rupee89.2915
South Korean won1442.07
Mexican peso19.1460
Malaysian ringgit4.9053
New Zealand dollar1.7323
Philippine peso60.324
Singapore dollar1.4544
Thai baht37.116
South African rand20.9693

last update 18/05/2023