Euro foreign exchange reference rates as of 12 Jun 2023

Euro foreign exchange reference rates as of 12/06/2023

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 dollar1.0765
Japanese yen150.03
Bulgarian lev1.9558
Czech koruna23.759
Danish krone7.4520
Pound sterling0.85678
Hungarian forint368.15
Polish zloty4.4395
New Romanian leu4.9568
Swedish krona11.6185
Swiss franc0.9751
Icelandic krona149.50
Norwegian krone11.6340
Russian rouble-
Turkish lira25.3874
Australian dollar1.5920
Brazilian real5.2549
Canadian dollar1.4357
Chinese yuan renminbi7.6888
Hong Kong dollar8.4326
Indonesian rupiah15996.85
Israeli shekel3.8627
Indian rupee88.7330
South Korean won1385.76
Mexican peso18.5997
Malaysian ringgit4.9734
New Zealand dollar1.7540
Philippine peso60.326
Singapore dollar1.4457
Thai baht37.236
South African rand19.9830

last update 12/06/2023