Euro foreign exchange reference rates as of 30 May 2023

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Euro foreign exchange reference rates as of 30/05/2023

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 dollar1.0744
Japanese yen150.01
Bulgarian lev1.9558
Czech koruna23.709
Danish krone7.4486
Pound sterling0.86365
Hungarian forint370.40
Polish zloty4.5235
New Romanian leu4.9630
Swedish krona11.6340
Swiss franc0.9690
Icelandic krona149.30
Norwegian krone11.8745
Russian rouble-
Turkish lira21.9118
Australian dollar1.6397
Brazilian real5.3756
Canadian dollar1.4586
Chinese yuan renminbi7.5990
Hong Kong dollar8.4158
Indonesian rupiah16086.45
Israeli shekel3.9890
Indian rupee88.7985
South Korean won1415.24
Mexican peso18.8465
Malaysian ringgit4.9439
New Zealand dollar1.7716
Philippine peso60.474
Singapore dollar1.4500
Thai baht37.260
South African rand21.1269

last update 30/05/2023