Euro foreign exchange reference rates as of 13 Jul 2023

Euro foreign exchange reference rates as of 13/07/2023

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 dollar1.1182
Japanese yen154.84
Bulgarian lev1.9558
Czech koruna23.752
Danish krone7.4523
Pound sterling0.85553
Hungarian forint375.15
Polish zloty4.4323
New Romanian leu4.9433
Swedish krona11.5100
Swiss franc0.9644
Icelandic krona146.90
Norwegian krone11.2480
Russian rouble-
Turkish lira29.2478
Australian dollar1.6299
Brazilian real5.3747
Canadian dollar1.4714
Chinese yuan renminbi8.0098
Hong Kong dollar8.7481
Indonesian rupiah16727.49
Israeli shekel4.0378
Indian rupee91.7935
South Korean won1418.67
Mexican peso18.9248
Malaysian ringgit5.1280
New Zealand dollar1.7580
Philippine peso60.780
Singapore dollar1.4816
Thai baht38.667
South African rand20.2148

last update 13/07/2023