Euro foreign exchange reference rates as of 16 Jun 2023

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Euro foreign exchange reference rates as of 16/06/2023

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 dollar1.0966
Japanese yen154.65
Bulgarian lev1.9558
Czech koruna23.817
Danish krone7.4505
Pound sterling0.85428
Hungarian forint373.00
Polish zloty4.4728
New Romanian leu4.9610
Swedish krona11.5925
Swiss franc0.9770
Icelandic krona149.50
Norwegian krone11.5170
Russian rouble-
Turkish lira25.9491
Australian dollar1.5941
Brazilian real5.2790
Canadian dollar1.4500
Chinese yuan renminbi7.8100
Hong Kong dollar8.5799
Indonesian rupiah16387.75
Israeli shekel3.9024
Indian rupee89.7953
South Korean won1397.67
Mexican peso18.7771
Malaysian ringgit5.0603
New Zealand dollar1.7591
Philippine peso61.246
Singapore dollar1.4647
Thai baht37.953
South African rand19.9021

last update 16/06/2023