Euro foreign exchange reference rates as of 14 Jun 2023

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Euro foreign exchange reference rates as of 14/06/2023

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 dollar1.0809
Japanese yen151.21
Bulgarian lev1.9558
Czech koruna23.796
Danish krone7.4529
Pound sterling0.85455
Hungarian forint370.80
Polish zloty4.4553
New Romanian leu4.9560
Swedish krona11.5605
Swiss franc0.9751
Icelandic krona148.70
Norwegian krone11.4760
Russian rouble-
Turkish lira25.4895
Australian dollar1.5915
Brazilian real5.2489
Canadian dollar1.4378
Chinese yuan renminbi7.7363
Hong Kong dollar8.4645
Indonesian rupiah16100.20
Israeli shekel3.8932
Indian rupee88.6945
South Korean won1380.92
Mexican peso18.6113
Malaysian ringgit4.9954
New Zealand dollar1.7501
Philippine peso60.437
Singapore dollar1.4499
Thai baht37.518
South African rand19.9120

last update 14/06/2023