Euro foreign exchange reference rates as of 2 Jun 2023

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Euro foreign exchange reference rates as of 02/06/2023

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 dollar1.0763
Japanese yen149.46
Bulgarian lev1.9558
Czech koruna23.657
Danish krone7.4488
Pound sterling0.85930
Hungarian forint371.36
Polish zloty4.4975
New Romanian leu4.9622
Swedish krona11.5505
Swiss franc0.9758
Icelandic krona150.10
Norwegian krone11.8450
Russian rouble-
Turkish lira22.4742
Australian dollar1.6248
Brazilian real5.3752
Canadian dollar1.4443
Chinese yuan renminbi7.6065
Hong Kong dollar8.4346
Indonesian rupiah15975.82
Israeli shekel4.0311
Indian rupee88.6380
South Korean won1401.66
Mexican peso18.8527
Malaysian ringgit4.9268
New Zealand dollar1.7652
Philippine peso60.132
Singapore dollar1.4474
Thai baht37.251
South African rand20.9461

last update 02/06/2023