Euro foreign exchange reference rates as of 21 Jul 2023

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Euro foreign exchange reference rates as of 21/07/2023

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 dollar1.1123
Japanese yen157.63
Bulgarian lev1.9558
Czech koruna24.062
Danish krone7.4508
Pound sterling0.86706
Hungarian forint380.30
Polish zloty4.4583
New Romanian leu4.9367
Swedish krona11.5517
Swiss franc0.9630
Icelandic krona146.30
Norwegian krone11.1775
Russian rouble-
Turkish lira29.9620
Australian dollar1.6510
Brazilian real5.3437
Canadian dollar1.4668
Chinese yuan renminbi7.9860
Hong Kong dollar8.6946
Indonesian rupiah16714.72
Israeli shekel4.0214
Indian rupee91.1750
South Korean won1429.52
Mexican peso18.8531
Malaysian ringgit5.0738
New Zealand dollar1.7981
Philippine peso60.876
Singapore dollar1.4792
Thai baht38.230
South African rand20.0385

last update 21/07/2023