Euro foreign exchange reference rates as of 1 Jun 2023

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Euro foreign exchange reference rates as of 01/06/2023

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 dollar1.0697
Japanese yen149.25
Bulgarian lev1.9558
Czech koruna23.687
Danish krone7.4477
Pound sterling0.85823
Hungarian forint370.42
Polish zloty4.5410
New Romanian leu4.9645
Swedish krona11.6455
Swiss franc0.9732
Icelandic krona149.70
Norwegian krone11.9670
Russian rouble-
Turkish lira22.2520
Australian dollar1.6407
Brazilian real5.4032
Canadian dollar1.4514
Chinese yuan renminbi7.6066
Hong Kong dollar8.3786
Indonesian rupiah15964.76
Israeli shekel3.9970
Indian rupee88.2070
South Korean won1413.23
Mexican peso18.8695
Malaysian ringgit4.9351
New Zealand dollar1.7775
Philippine peso60.057
Singapore dollar1.4466
Thai baht37.204
South African rand21.1567

last update 01/06/2023