Euro foreign exchange reference rates as of 22 May 2023

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Euro foreign exchange reference rates as of 22/05/2023

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 dollar1.0822
Japanese yen149.64
Bulgarian lev1.9558
Czech koruna23.676
Danish krone7.4478
Pound sterling0.86846
Hungarian forint374.73
Polish zloty4.5133
New Romanian leu4.9737
Swedish krona11.3765
Swiss franc0.9700
Icelandic krona151.30
Norwegian krone11.7765
Russian rouble-
Turkish lira21.4629
Australian dollar1.6294
Brazilian real5.4056
Canadian dollar1.4618
Chinese yuan renminbi7.6067
Hong Kong dollar8.4696
Indonesian rupiah16100.33
Israeli shekel3.9552
Indian rupee89.6710
South Korean won1423.76
Mexican peso19.3742
Malaysian ringgit4.9218
New Zealand dollar1.7232
Philippine peso60.353
Singapore dollar1.4554
Thai baht37.282
South African rand20.9137

last update 22/05/2023