Euro foreign exchange reference rates as of 29 May 2023

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Euro foreign exchange reference rates as of 29/05/2023

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 dollar1.0715
Japanese yen150.29
Bulgarian lev1.9558
Czech koruna23.693
Danish krone7.4492
Pound sterling0.86805
Hungarian forint371.45
Polish zloty4.5200
New Romanian leu4.9600
Swedish krona11.5956
Swiss franc0.9683
Icelandic krona149.30
Norwegian krone11.9175
Russian rouble-
Turkish lira21.5394
Australian dollar1.6384
Brazilian real5.3460
Canadian dollar1.4564
Chinese yuan renminbi7.5820
Hong Kong dollar8.3900
Indonesian rupiah16030.07
Israeli shekel3.9858
Indian rupee88.5200
South Korean won1417.96
Mexican peso18.8519
Malaysian ringgit4.9343
New Zealand dollar1.7676
Philippine peso60.077
Singapore dollar1.4499
Thai baht37.235
South African rand21.0611

last update 29/05/2023