Euro foreign exchange reference rates as of 30 Jun 2023

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Euro foreign exchange reference rates as of 30/06/2023

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 dollar1.0866
Japanese yen157.16
Bulgarian lev1.9558
Czech koruna23.742
Danish krone7.4474
Pound sterling0.85828
Hungarian forint371.93
Polish zloty4.4388
New Romanian leu4.9635
Swedish krona11.8055
Swiss franc0.9788
Icelandic krona148.70
Norwegian krone11.7040
Russian rouble-
Turkish lira28.3193
Australian dollar1.6398
Brazilian real5.2788
Canadian dollar1.4415
Chinese yuan renminbi7.8983
Hong Kong dollar8.5157
Indonesian rupiah16384.54
Israeli shekel4.0486
Indian rupee89.2065
South Korean won1435.88
Mexican peso18.5614
Malaysian ringgit5.0717
New Zealand dollar1.7858
Philippine peso60.082
Singapore dollar1.4732
Thai baht38.482
South African rand20.5785

last update 30/06/2023