Euro foreign exchange reference rates as of 20 Jul 2023

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Euro foreign exchange reference rates as of 20/07/2023

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 dollar1.1197
Japanese yen156.35
Bulgarian lev1.9558
Czech koruna23.961
Danish krone7.4508
Pound sterling0.86920
Hungarian forint379.24
Polish zloty4.4513
New Romanian leu4.9380
Swedish krona11.4795
Swiss franc0.9635
Icelandic krona146.30
Norwegian krone11.1555
Russian rouble-
Turkish lira30.1351
Australian dollar1.6416
Brazilian real5.3665
Canadian dollar1.4716
Chinese yuan renminbi8.0240
Hong Kong dollar8.7465
Indonesian rupiah16777.66
Israeli shekel4.0245
Indian rupee91.7810
South Korean won1423.23
Mexican peso18.7998
Malaysian ringgit5.0868
New Zealand dollar1.7859
Philippine peso61.068
Singapore dollar1.4807
Thai baht38.025
South African rand19.9650

last update 20/07/2023