Euro foreign exchange reference rates as of 9 Jun 2023

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Euro foreign exchange reference rates as of 09/06/2023

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 dollar1.0780
Japanese yen150.24
Bulgarian lev1.9558
Czech koruna23.666
Danish krone7.4505
Pound sterling0.85795
Hungarian forint368.73
Polish zloty4.4605
New Romanian leu4.9566
Swedish krona11.6730
Swiss franc0.9716
Icelandic krona149.50
Norwegian krone11.6120
Russian rouble-
Turkish lira25.1244
Australian dollar1.6023
Brazilian real5.2965
Canadian dollar1.4362
Chinese yuan renminbi7.6839
Hong Kong dollar8.4493
Indonesian rupiah15996.72
Israeli shekel3.8816
Indian rupee88.8900
South Korean won1391.11
Mexican peso18.7356
Malaysian ringgit4.9739
New Zealand dollar1.7627
Philippine peso60.426
Singapore dollar1.4480
Thai baht37.277
South African rand20.1806

last update 09/06/2023