Euro foreign exchange reference rates as of 28 Jun 2023

Euro foreign exchange reference rates as of 28/06/2023

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 dollar1.0938
Japanese yen157.82
Bulgarian lev1.9558
Czech koruna23.683
Danish krone7.4469
Pound sterling0.86420
Hungarian forint371.73
Polish zloty4.4763
New Romanian leu4.9604
Swedish krona11.7950
Swiss franc0.9822
Icelandic krona148.50
Norwegian krone11.8395
Russian rouble-
Turkish lira28.5166
Australian dollar1.6525
Brazilian real5.2940
Canadian dollar1.4491
Chinese yuan renminbi7.9262
Hong Kong dollar8.5667
Indonesian rupiah16398.98
Israeli shekel4.0212
Indian rupee89.7465
South Korean won1434.33
Mexican peso18.6835
Malaysian ringgit5.1097
New Zealand dollar1.7992
Philippine peso60.400
Singapore dollar1.4799
Thai baht38.950
South African rand20.4828

last update 28/06/2023