Euro foreign exchange reference rates as of 19 Jul 2023

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Euro foreign exchange reference rates as of 19/07/2023

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 dollar1.1222
Japanese yen156.76
Bulgarian lev1.9558
Czech koruna23.927
Danish krone7.4507
Pound sterling0.86918
Hungarian forint375.00
Polish zloty4.4508
New Romanian leu4.9440
Swedish krona11.4760
Swiss franc0.9628
Icelandic krona146.50
Norwegian krone11.2660
Russian rouble-
Turkish lira30.2231
Australian dollar1.6582
Brazilian real5.3996
Canadian dollar1.4795
Chinese yuan renminbi8.1014
Hong Kong dollar8.7612
Indonesian rupiah16830.56
Israeli shekel4.0235
Indian rupee92.1095
South Korean won1420.32
Mexican peso18.8119
Malaysian ringgit5.0976
New Zealand dollar1.7949
Philippine peso61.272
Singapore dollar1.4875
Thai baht38.329
South African rand20.1074

last update 19/07/2023