Euro foreign exchange reference rates as of 21 Jun 2023

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Euro foreign exchange reference rates as of 21/06/2023

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 dollar1.0923
Japanese yen154.89
Bulgarian lev1.9558
Czech koruna23.763
Danish krone7.4479
Pound sterling0.85828
Hungarian forint369.90
Polish zloty4.4328
New Romanian leu4.9625
Swedish krona11.7563
Swiss franc0.9803
Icelandic krona148.30
Norwegian krone11.7470
Russian rouble-
Turkish lira25.7343
Australian dollar1.6154
Brazilian real5.2273
Canadian dollar1.4435
Chinese yuan renminbi7.8519
Hong Kong dollar8.5510
Indonesian rupiah16330.80
Israeli shekel3.9404
Indian rupee89.5765
South Korean won1413.88
Mexican peso18.7393
Malaysian ringgit5.0737
New Zealand dollar1.7697
Philippine peso60.747
Singapore dollar1.4678
Thai baht38.056
South African rand20.0783

last update 21/06/2023