Euro foreign exchange reference rates as of 25 May 2023

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Euro foreign exchange reference rates as of 25/05/2023

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 dollar1.0735
Japanese yen149.63
Bulgarian lev1.9558
Czech koruna23.645
Danish krone7.4502
Pound sterling0.86793
Hungarian forint372.30
Polish zloty4.5110
New Romanian leu4.9495
Swedish krona11.5490
Swiss franc0.9708
Icelandic krona150.70
Norwegian krone11.7695
Russian rouble-
Turkish lira21.3944
Australian dollar1.6443
Brazilian real5.3320
Canadian dollar1.4599
Chinese yuan renminbi7.5891
Hong Kong dollar8.4092
Indonesian rupiah16040.83
Israeli shekel3.9894
Indian rupee88.8055
South Korean won1424.30
Mexican peso19.0797
Malaysian ringgit4.9655
New Zealand dollar1.7655
Philippine peso60.132
Singapore dollar1.4515
Thai baht37.154
South African rand20.7466

last update 25/05/2023