Euro foreign exchange reference rates as of 7 Jul 2023

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

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 dollar1.0888
Japanese yen156.01
Bulgarian lev1.9558
Czech koruna23.945
Danish krone7.4515
Pound sterling0.85298
Hungarian forint388.33
Polish zloty4.4838
New Romanian leu4.9557
Swedish krona11.9075
Swiss franc0.9754
Icelandic krona146.90
Norwegian krone11.7085
Russian rouble-
Turkish lira28.3830
Australian dollar1.6416
Brazilian real5.3527
Canadian dollar1.4557
Chinese yuan renminbi7.8773
Hong Kong dollar8.5232
Indonesian rupiah16521.26
Israeli shekel4.0428
Indian rupee90.0465
South Korean won1421.91
Mexican peso18.7883
Malaysian ringgit5.0842
New Zealand dollar1.7644
Philippine peso60.495
Singapore dollar1.4717
Thai baht38.358
South African rand20.7915

last update 07/07/2023