Euro foreign exchange reference rates as of 19 May 2023

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Euro foreign exchange reference rates as of 19/05/2023

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 dollar1.0808
Japanese yen149.55
Bulgarian lev1.9558
Czech koruna23.764
Danish krone7.4481
Pound sterling0.86840
Hungarian forint376.73
Polish zloty4.5205
New Romanian leu4.9783
Swedish krona11.3695
Swiss franc0.9738
Icelandic krona151.30
Norwegian krone11.7010
Russian rouble-
Turkish lira21.4089
Australian dollar1.6231
Brazilian real5.3554
Canadian dollar1.4575
Chinese yuan renminbi7.5766
Hong Kong dollar8.4494
Indonesian rupiah16129.14
Israeli shekel3.9338
Indian rupee89.4215
South Korean won1432.76
Mexican peso19.0850
Malaysian ringgit4.9052
New Zealand dollar1.7206
Philippine peso60.260
Singapore dollar1.4538
Thai baht37.169
South African rand20.8848

last update 19/05/2023