Euro foreign exchange reference rates as of 3 Jul 2023

Euro foreign exchange reference rates as of 03/07/2023

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 dollar1.0899
Japanese yen157.81
Bulgarian lev1.9558
Czech koruna23.711
Danish krone7.4468
Pound sterling0.85980
Hungarian forint375.03
Polish zloty4.4385
New Romanian leu4.9532
Swedish krona11.8330
Swiss franc0.9800
Icelandic krona149.50
Norwegian krone11.6945
Russian rouble-
Turkish lira28.4225
Australian dollar1.6383
Brazilian real5.2083
Canadian dollar1.4441
Chinese yuan renminbi7.9007
Hong Kong dollar8.5402
Indonesian rupiah16412.60
Israeli shekel4.0467
Indian rupee89.3225
South Korean won1425.74
Mexican peso18.6610
Malaysian ringgit5.0871
New Zealand dollar1.7755
Philippine peso60.270
Singapore dollar1.4736
Thai baht38.343
South African rand20.4435

last update 03/07/2023