Euro foreign exchange reference rates as of 20 Jun 2023

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 20/06/2023

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 dollar1.0933
Japanese yen154.51
Bulgarian lev1.9558
Czech koruna23.756
Danish krone7.4491
Pound sterling0.85705
Hungarian forint372.55
Polish zloty4.4463
New Romanian leu4.9629
Swedish krona11.7580
Swiss franc0.9808
Icelandic krona149.10
Norwegian krone11.7155
Russian rouble-
Turkish lira25.7687
Australian dollar1.6120
Brazilian real5.2376
Canadian dollar1.4473
Chinese yuan renminbi7.8462
Hong Kong dollar8.5560
Indonesian rupiah16410.11
Israeli shekel3.9424
Indian rupee89.7525
South Korean won1406.33
Mexican peso18.6991
Malaysian ringgit5.0729
New Zealand dollar1.7714
Philippine peso60.763
Singapore dollar1.4688
Thai baht37.981
South African rand19.9724

last update 20/06/2023