Euro foreign exchange reference rates as of 5 Jul 2023

Euro foreign exchange reference rates as of 05/07/2023

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 dollar1.0879
Japanese yen157.26
Bulgarian lev1.9558
Czech koruna23.775
Danish krone7.4482
Pound sterling0.85685
Hungarian forint378.40
Polish zloty4.4558
New Romanian leu4.9515
Swedish krona11.8295
Swiss franc0.9782
Icelandic krona149.30
Norwegian krone11.6455
Russian rouble-
Turkish lira28.3828
Australian dollar1.6329
Brazilian real5.2933
Canadian dollar1.4447
Chinese yuan renminbi7.8798
Hong Kong dollar8.5108
Indonesian rupiah16380.93
Israeli shekel4.0239
Indian rupee89.5175
South Korean won1415.29
Mexican peso18.5602
Malaysian ringgit5.0620
New Zealand dollar1.7590
Philippine peso60.328
Singapore dollar1.4714
Thai baht37.979
South African rand20.3894

last update 05/07/2023