Euro foreign exchange reference rates as of 23 May 2023

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Euro foreign exchange reference rates as of 23/05/2023

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 dollar1.0779
Japanese yen149.20
Bulgarian lev1.9558
Czech koruna23.681
Danish krone7.4475
Pound sterling0.86993
Hungarian forint376.45
Polish zloty4.5018
New Romanian leu4.9720
Swedish krona11.4494
Swiss franc0.9718
Icelandic krona151.30
Norwegian krone11.7920
Russian rouble-
Turkish lira21.3993
Australian dollar1.6282
Brazilian real5.3649
Canadian dollar1.4571
Chinese yuan renminbi7.6039
Hong Kong dollar8.4480
Indonesian rupiah16043.23
Israeli shekel3.9756
Indian rupee89.2675
South Korean won1422.75
Mexican peso19.3225
Malaysian ringgit4.9260
New Zealand dollar1.7246
Philippine peso60.052
Singapore dollar1.4527
Thai baht37.435
South African rand20.7920

last update 23/05/2023