Euro foreign exchange reference rates as of 10 Jul 2023

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Euro foreign exchange reference rates as of 10/07/2023

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 dollar1.0956
Japanese yen155.73
Bulgarian lev1.9558
Czech koruna23.843
Danish krone7.4512
Pound sterling0.85733
Hungarian forint382.65
Polish zloty4.4508
New Romanian leu4.9490
Swedish krona11.8745
Swiss franc0.9753
Icelandic krona147.30
Norwegian krone11.5635
Russian rouble-
Turkish lira28.5900
Australian dollar1.6488
Brazilian real5.3246
Canadian dollar1.4552
Chinese yuan renminbi7.9291
Hong Kong dollar8.5783
Indonesian rupiah16655.60
Israeli shekel4.0588
Indian rupee90.4985
South Korean won1429.51
Mexican peso18.7544
Malaysian ringgit5.1165
New Zealand dollar1.7707
Philippine peso60.996
Singapore dollar1.4773
Thai baht38.477
South African rand20.6523

last update 10/07/2023