Euro foreign exchange reference rates as of 24 May 2023

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Euro foreign exchange reference rates as of 24/05/2023

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 dollar1.0785
Japanese yen149.30
Bulgarian lev1.9558
Czech koruna23.671
Danish krone7.4477
Pound sterling0.86993
Hungarian forint372.70
Polish zloty4.4900
New Romanian leu4.9614
Swedish krona11.5103
Swiss franc0.9732
Icelandic krona151.30
Norwegian krone11.8175
Russian rouble-
Turkish lira21.4487
Australian dollar1.6402
Brazilian real5.3397
Canadian dollar1.4600
Chinese yuan renminbi7.6005
Hong Kong dollar8.4462
Indonesian rupiah16063.50
Israeli shekel4.0095
Indian rupee89.1473
South Korean won1421.92
Mexican peso19.2493
Malaysian ringgit4.9536
New Zealand dollar1.7582
Philippine peso60.068
Singapore dollar1.4526
Thai baht37.171
South African rand20.7479

last update 24/05/2023