Euro foreign exchange reference rates as of 26 Jun 2023

Euro foreign exchange reference rates as of 26/06/2023

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 dollar1.0918
Japanese yen156.41
Bulgarian lev1.9558
Czech koruna23.649
Danish krone7.4458
Pound sterling0.85878
Hungarian forint369.10
Polish zloty4.4363
New Romanian leu4.9561
Swedish krona11.6825
Swiss franc0.9737
Icelandic krona148.90
Norwegian krone11.7080
Russian rouble-
Turkish lira28.2813
Australian dollar1.6346
Brazilian real5.2177
Canadian dollar1.4354
Chinese yuan renminbi7.8972
Hong Kong dollar8.5481
Indonesian rupiah16438.22
Israeli shekel3.9565
Indian rupee89.5565
South Korean won1425.57
Mexican peso18.6863
Malaysian ringgit5.1025
New Zealand dollar1.7690
Philippine peso60.863
Singapore dollar1.4765
Thai baht38.399
South African rand20.3145

last update 26/06/2023