Euro foreign exchange reference rates as of 19 Jun 2023

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Euro foreign exchange reference rates as of 19/06/2023

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 dollar1.0922
Japanese yen154.94
Bulgarian lev1.9558
Czech koruna23.778
Danish krone7.4498
Pound sterling0.85268
Hungarian forint374.40
Polish zloty4.4570
New Romanian leu4.9588
Swedish krona11.6943
Swiss franc0.9772
Icelandic krona149.10
Norwegian krone11.6335
Russian rouble-
Turkish lira25.8250
Australian dollar1.5964
Brazilian real5.2588
Canadian dollar1.4411
Chinese yuan renminbi7.8182
Hong Kong dollar8.5379
Indonesian rupiah16381.19
Israeli shekel3.9408
Indian rupee89.5125
South Korean won1400.93
Mexican peso18.6768
Malaysian ringgit5.0542
New Zealand dollar1.7625
Philippine peso60.883
Singapore dollar1.4646
Thai baht37.987
South African rand19.8497

last update 19/06/2023