Euro foreign exchange reference rates as of 8 Jun 2023

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Euro foreign exchange reference rates as of 08/06/2023

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 dollar1.0737
Japanese yen149.98
Bulgarian lev1.9558
Czech koruna23.625
Danish krone7.4498
Pound sterling0.86113
Hungarian forint368.65
Polish zloty4.4788
New Romanian leu4.9530
Swedish krona11.6480
Swiss franc0.9751
Icelandic krona149.50
Norwegian krone11.7580
Russian rouble-
Turkish lira25.0875
Australian dollar1.6061
Brazilian real5.2866
Canadian dollar1.4342
Chinese yuan renminbi7.6541
Hong Kong dollar8.4126
Indonesian rupiah15979.46
Israeli shekel3.9336
Indian rupee88.6170
South Korean won1399.86
Mexican peso18.6188
Malaysian ringgit4.9589
New Zealand dollar1.7696
Philippine peso60.228
Singapore dollar1.4460
Thai baht37.408
South African rand20.3284

last update 08/06/2023