Euro foreign exchange reference rates as of 14 Jul 2023

Euro foreign exchange reference rates as of 14/07/2023

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 dollar1.1221
Japanese yen155.51
Bulgarian lev1.9558
Czech koruna23.777
Danish krone7.4484
Pound sterling0.85590
Hungarian forint374.55
Polish zloty4.4490
New Romanian leu4.9439
Swedish krona11.4930
Swiss franc0.9649
Icelandic krona146.90
Norwegian krone11.2105
Russian rouble-
Turkish lira29.3872
Australian dollar1.6350
Brazilian real5.3847
Canadian dollar1.4728
Chinese yuan renminbi8.0076
Hong Kong dollar8.7694
Indonesian rupiah16797.87
Israeli shekel4.0499
Indian rupee92.1985
South Korean won1423.03
Mexican peso18.9497
Malaysian ringgit5.0786
New Zealand dollar1.7589
Philippine peso61.135
Singapore dollar1.4820
Thai baht38.864
South African rand20.2032

last update 14/07/2023