Euro foreign exchange reference rates as of 6 Jun 2023

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

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 dollar1.0683
Japanese yen149.09
Bulgarian lev1.9558
Czech koruna23.520
Danish krone7.4494
Pound sterling0.86103
Hungarian forint368.63
Polish zloty4.4915
New Romanian leu4.9592
Swedish krona11.6215
Swiss franc0.9698
Icelandic krona151.10
Norwegian krone11.8775
Russian rouble-
Turkish lira22.9762
Australian dollar1.6038
Brazilian real5.2538
Canadian dollar1.4342
Chinese yuan renminbi7.6040
Hong Kong dollar8.3777
Indonesian rupiah15891.22
Israeli shekel3.9529
Indian rupee88.2295
South Korean won1388.93
Mexican peso18.6436
Malaysian ringgit4.9222
New Zealand dollar1.7579
Philippine peso60.064
Singapore dollar1.4411
Thai baht37.161
South African rand20.5593

last update 06/06/2023