Euro foreign exchange reference rates as of 17 Jul 2023

Euro foreign exchange reference rates as of 17/07/2023

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 dollar1.1230
Japanese yen155.38
Bulgarian lev1.9558
Czech koruna23.757
Danish krone7.4504
Pound sterling0.85873
Hungarian forint373.03
Polish zloty4.4508
New Romanian leu4.9414
Swedish krona11.4873
Swiss franc0.9652
Icelandic krona146.90
Norwegian krone11.2420
Russian rouble-
Turkish lira29.5517
Australian dollar1.6487
Brazilian real5.3960
Canadian dollar1.4845
Chinese yuan renminbi8.0457
Hong Kong dollar8.7750
Indonesian rupiah16842.79
Israeli shekel4.0897
Indian rupee92.1073
South Korean won1421.92
Mexican peso18.8477
Malaysian ringgit5.0990
New Zealand dollar1.7727
Philippine peso61.125
Singapore dollar1.4839
Thai baht38.856
South African rand20.2582

last update 17/07/2023