Euro foreign exchange reference rates as of 7 Jun 2023

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Euro foreign exchange reference rates as of 07/06/2023

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 dollar1.0717
Japanese yen149.42
Bulgarian lev1.9558
Czech koruna23.625
Danish krone7.4494
Pound sterling0.85970
Hungarian forint368.73
Polish zloty4.4695
New Romanian leu4.9586
Swedish krona11.6255
Swiss franc0.9704
Icelandic krona150.50
Norwegian krone11.7975
Russian rouble-
Turkish lira24.7925
Australian dollar1.6004
Brazilian real5.2607
Canadian dollar1.4351
Chinese yuan renminbi7.6235
Hong Kong dollar8.4029
Indonesian rupiah15901.74
Israeli shekel3.9145
Indian rupee88.4160
South Korean won1394.04
Mexican peso18.6078
Malaysian ringgit4.9271
New Zealand dollar1.7640
Philippine peso60.002
Singapore dollar1.4432
Thai baht37.231
South African rand20.3986

last update 07/06/2023