Euro foreign exchange reference rates as of 6 Jul 2023

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 06/07/2023

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 yen156.57
Bulgarian lev1.9558
Czech koruna23.839
Danish krone7.4493
Pound sterling0.85310
Hungarian forint382.95
Polish zloty4.4753
New Romanian leu4.9504
Swedish krona11.9045
Swiss franc0.9757
Icelandic krona148.30
Norwegian krone11.6370
Russian rouble-
Turkish lira28.3543
Australian dollar1.6308
Brazilian real5.2926
Canadian dollar1.4489
Chinese yuan renminbi7.8820
Hong Kong dollar8.5239
Indonesian rupiah16420.93
Israeli shekel4.0287
Indian rupee89.8490
South Korean won1419.79
Mexican peso18.6009
Malaysian ringgit5.0811
New Zealand dollar1.7532
Philippine peso60.543
Singapore dollar1.4712
Thai baht38.168
South African rand20.6276

last update 06/07/2023