Euro foreign exchange reference rates as of 12 Jul 2023

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Euro foreign exchange reference rates as of 12/07/2023

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 dollar1.1022
Japanese yen153.84
Bulgarian lev1.9558
Czech koruna23.828
Danish krone7.4524
Pound sterling0.85378
Hungarian forint376.48
Polish zloty4.4473
New Romanian leu4.9495
Swedish krona11.6800
Swiss franc0.9683
Icelandic krona146.90
Norwegian krone11.3310
Russian rouble-
Turkish lira28.8159
Australian dollar1.6479
Brazilian real5.3477
Canadian dollar1.4574
Chinese yuan renminbi7.9274
Hong Kong dollar8.6268
Indonesian rupiah16608.80
Israeli shekel4.0450
Indian rupee90.7173
South Korean won1420.80
Mexican peso18.7485
Malaysian ringgit5.1263
New Zealand dollar1.7818
Philippine peso60.463
Singapore dollar1.4751
Thai baht38.434
South African rand20.3368

last update 12/07/2023