Euro foreign exchange reference rates as of 5 Jun 2023

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Euro foreign exchange reference rates as of 05/06/2023

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 dollar1.0690
Japanese yen149.96
Bulgarian lev1.9558
Czech koruna23.573
Danish krone7.4484
Pound sterling0.86323
Hungarian forint369.28
Polish zloty4.4735
New Romanian leu4.9653
Swedish krona11.6420
Swiss franc0.9732
Icelandic krona150.90
Norwegian krone11.8275
Russian rouble-
Turkish lira22.6964
Australian dollar1.6219
Brazilian real5.2959
Canadian dollar1.4367
Chinese yuan renminbi7.6062
Hong Kong dollar8.3787
Indonesian rupiah15896.16
Israeli shekel3.9996
Indian rupee88.3255
South Korean won1396.49
Mexican peso18.7675
Malaysian ringgit4.8933
New Zealand dollar1.7662
Philippine peso60.067
Singapore dollar1.4451
Thai baht37.287
South African rand20.6855

last update 05/06/2023