Euro foreign exchange reference rates as of 27 Jun 2023

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Euro foreign exchange reference rates as of 27/06/2023

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 dollar1.0951
Japanese yen157.14
Bulgarian lev1.9558
Czech koruna23.609
Danish krone7.4474
Pound sterling0.85990
Hungarian forint368.50
Polish zloty4.4283
New Romanian leu4.9610
Swedish krona11.7405
Swiss franc0.9789
Icelandic krona148.90
Norwegian krone11.7563
Russian rouble-
Turkish lira28.5192
Australian dollar1.6369
Brazilian real5.2311
Canadian dollar1.4408
Chinese yuan renminbi7.8976
Hong Kong dollar8.5782
Indonesian rupiah16427.69
Israeli shekel3.9830
Indian rupee89.7945
South Korean won1424.20
Mexican peso18.7091
Malaysian ringgit5.1097
New Zealand dollar1.7739
Philippine peso60.547
Singapore dollar1.4767
Thai baht38.602
South African rand20.2234

last update 27/06/2023