Euro foreign exchange reference rates as of 4 Jul 2023

Euro foreign exchange reference rates as of 04/07/2023

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 dollar1.0895
Japanese yen157.34
Bulgarian lev1.9558
Czech koruna23.695
Danish krone7.4479
Pound sterling0.85673
Hungarian forint375.39
Polish zloty4.4215
New Romanian leu4.9485
Swedish krona11.8120
Swiss franc0.9762
Icelandic krona149.10
Norwegian krone11.5958
Russian rouble-
Turkish lira28.3858
Australian dollar1.6286
Brazilian real5.2293
Canadian dollar1.4403
Chinese yuan renminbi7.8646
Hong Kong dollar8.5314
Indonesian rupiah16357.26
Israeli shekel4.0341
Indian rupee89.3580
South Korean won1414.61
Mexican peso18.5663
Malaysian ringgit5.0684
New Zealand dollar1.7604
Philippine peso60.165
Singapore dollar1.4694
Thai baht38.034
South African rand20.3147

last update 04/07/2023