Euro foreign exchange reference rates as of 11 Jul 2023

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 11/07/2023

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 dollar1.0989
Japanese yen154.27
Bulgarian lev1.9558
Czech koruna23.855
Danish krone7.4529
Pound sterling0.85110
Hungarian forint379.50
Polish zloty4.4563
New Romanian leu4.9490
Swedish krona11.7600
Swiss franc0.9693
Icelandic krona146.90
Norwegian krone11.4520
Russian rouble-
Turkish lira28.6897
Australian dollar1.6493
Brazilian real5.3679
Canadian dollar1.4588
Chinese yuan renminbi7.9143
Hong Kong dollar8.6023
Indonesian rupiah16678.24
Israeli shekel4.0719
Indian rupee90.5655
South Korean won1422.26
Mexican peso18.7556
Malaysian ringgit5.1181
New Zealand dollar1.7766
Philippine peso60.787
Singapore dollar1.4748
Thai baht38.209
South African rand20.4953

last update 11/07/2023