Euro foreign exchange reference rates as of 26 May 2023

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Euro foreign exchange reference rates as of 26/05/2023

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 dollar1.0751
Japanese yen150.24
Bulgarian lev1.9558
Czech koruna23.648
Danish krone7.4489
Pound sterling0.86813
Hungarian forint371.61
Polish zloty4.5354
New Romanian leu4.9572
Swedish krona11.5280
Swiss franc0.9707
Icelandic krona149.50
Norwegian krone11.8218
Russian rouble-
Turkish lira21.5340
Australian dollar1.6439
Brazilian real5.3878
Canadian dollar1.4630
Chinese yuan renminbi7.5874
Hong Kong dollar8.4230
Indonesian rupiah16085.65
Israeli shekel4.0180
Indian rupee88.8049
South Korean won1425.46
Mexican peso19.0690
Malaysian ringgit4.9465
New Zealand dollar1.7656
Philippine peso60.011
Singapore dollar1.4520
Thai baht37.263
South African rand21.0148

last update 26/05/2023