Euro foreign exchange reference rates as of 23 Jun 2023

Euro foreign exchange reference rates as of 23/06/2023

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 dollar1.0884
Japanese yen155.84
Bulgarian lev1.9558
Czech koruna23.654
Danish krone7.4485
Pound sterling0.85479
Hungarian forint369.90
Polish zloty4.4238
New Romanian leu4.9538
Swedish krona11.6750
Swiss franc0.9773
Icelandic krona148.90
Norwegian krone11.8565
Russian rouble-
Turkish lira27.4781
Australian dollar1.6285
Brazilian real5.2235
Canadian dollar1.4380
Chinese yuan renminbi7.8141
Hong Kong dollar8.5216
Indonesian rupiah16337.69
Israeli shekel3.9401
Indian rupee89.2205
South Korean won1425.92
Mexican peso18.7706
Malaysian ringgit5.0899
New Zealand dollar1.7758
Philippine peso60.696
Singapore dollar1.4726
Thai baht38.323
South African rand20.3652

last update 23/06/2023