Euro foreign exchange reference rates as of 29 Jun 2023

Euro foreign exchange reference rates as of 29/06/2023

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 yen157.74
Bulgarian lev1.9558
Czech koruna23.686
Danish krone7.4476
Pound sterling0.86400
Hungarian forint370.90
Polish zloty4.4485
New Romanian leu4.9638
Swedish krona11.8175
Swiss franc0.9783
Icelandic krona149.10
Norwegian krone11.7645
Russian rouble-
Turkish lira28.4788
Australian dollar1.6480
Brazilian real5.3006
Canadian dollar1.4503
Chinese yuan renminbi7.9140
Hong Kong dollar8.5713
Indonesian rupiah16408.12
Israeli shekel4.0439
Indian rupee89.7065
South Korean won1438.77
Mexican peso18.6836
Malaysian ringgit5.1097
New Zealand dollar1.7937
Philippine peso60.460
Singapore dollar1.4790
Thai baht38.928
South African rand20.4645

last update 29/06/2023