Euro foreign exchange reference rates as of 15 Jun 2023

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Euro foreign exchange reference rates as of 15/06/2023

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 dollar1.0819
Japanese yen152.86
Bulgarian lev1.9558
Czech koruna23.751
Danish krone7.4523
Pound sterling0.85555
Hungarian forint376.03
Polish zloty4.4693
New Romanian leu4.9578
Swedish krona11.6206
Swiss franc0.9761
Icelandic krona149.30
Norwegian krone11.5025
Russian rouble-
Turkish lira25.6112
Australian dollar1.5924
Brazilian real5.2244
Canadian dollar1.4415
Chinese yuan renminbi7.7491
Hong Kong dollar8.4661
Indonesian rupiah16208.51
Israeli shekel3.8810
Indian rupee88.9825
South Korean won1387.60
Mexican peso18.5832
Malaysian ringgit5.0049
New Zealand dollar1.7559
Philippine peso60.638
Singapore dollar1.4543
Thai baht37.693
South African rand19.9252

last update 15/06/2023