Euro foreign exchange reference rates as of 31 May 2023

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Euro foreign exchange reference rates as of 31/05/2023

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 dollar1.0683
Japanese yen149.13
Bulgarian lev1.9558
Czech koruna23.741
Danish krone7.4480
Pound sterling0.86405
Hungarian forint370.85
Polish zloty4.5368
New Romanian leu4.9695
Swedish krona11.6278
Swiss franc0.9724
Icelandic krona149.70
Norwegian krone12.0045
Russian rouble-
Turkish lira22.1320
Australian dollar1.6497
Brazilian real5.4288
Canadian dollar1.4582
Chinese yuan renminbi7.5926
Hong Kong dollar8.3696
Indonesian rupiah16030.39
Israeli shekel3.9713
Indian rupee88.3400
South Korean won1416.29
Mexican peso18.9263
Malaysian ringgit4.9307
New Zealand dollar1.7793
Philippine peso60.053
Singapore dollar1.4467
Thai baht37.134
South African rand21.1353

last update 31/05/2023