Euro foreign exchange reference rates as of 13 Jun 2023

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Euro foreign exchange reference rates as of 13/06/2023

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 dollar1.0793
Japanese yen150.62
Bulgarian lev1.9558
Czech koruna23.813
Danish krone7.4524
Pound sterling0.85850
Hungarian forint371.13
Polish zloty4.4750
New Romanian leu4.9627
Swedish krona11.6400
Swiss franc0.9784
Icelandic krona149.50
Norwegian krone11.6235
Russian rouble-
Turkish lira25.5471
Australian dollar1.5922
Brazilian real5.2469
Canadian dollar1.4403
Chinese yuan renminbi7.7167
Hong Kong dollar8.4550
Indonesian rupiah16044.83
Israeli shekel3.8536
Indian rupee88.8630
South Korean won1373.73
Mexican peso18.6655
Malaysian ringgit4.9831
New Zealand dollar1.7564
Philippine peso60.252
Singapore dollar1.4467
Thai baht37.279
South African rand20.1087

last update 13/06/2023