Euro foreign exchange reference rates as of 22 Jun 2023

Euro foreign exchange reference rates as of 22/06/2023

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 dollar1.0985
Japanese yen156.05
Bulgarian lev1.9558
Czech koruna23.683
Danish krone7.4486
Pound sterling0.86115
Hungarian forint369.43
Polish zloty4.4253
New Romanian leu4.9631
Swedish krona11.7224
Swiss franc0.9825
Icelandic krona148.50
Norwegian krone11.5990
Russian rouble-
Turkish lira26.6249
Australian dollar1.6194
Brazilian real5.2331
Canadian dollar1.4463
Chinese yuan renminbi7.8866
Hong Kong dollar8.5987
Indonesian rupiah16425.99
Israeli shekel3.9847
Indian rupee90.0300
South Korean won1424.62
Mexican peso18.8431
Malaysian ringgit5.1091
New Zealand dollar1.7698
Philippine peso61.133
Singapore dollar1.4741
Thai baht38.535
South African rand20.2575

last update 22/06/2023