Euro foreign exchange reference rates as of 18 Jul 2023

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Euro foreign exchange reference rates as of 18/07/2023

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 dollar1.1255
Japanese yen155.40
Bulgarian lev1.9558
Czech koruna23.818
Danish krone7.4509
Pound sterling0.85838
Hungarian forint373.68
Polish zloty4.4458
New Romanian leu4.9380
Swedish krona11.5040
Swiss franc0.9647
Icelandic krona146.30
Norwegian krone11.3395
Russian rouble-
Turkish lira30.3528
Australian dollar1.6523
Brazilian real5.4001
Canadian dollar1.4862
Chinese yuan renminbi8.0745
Hong Kong dollar8.7918
Indonesian rupiah16864.46
Israeli shekel4.0730
Indian rupee92.3335
South Korean won1419.52
Mexican peso18.8029
Malaysian ringgit5.1126
New Zealand dollar1.7908
Philippine peso61.261
Singapore dollar1.4866
Thai baht38.436
South African rand20.1525

last update 18/07/2023