Euro foreign exchange reference rates as of 24 Jul 2023

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Euro foreign exchange reference rates as of 24/07/2023

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 dollar1.1096
Japanese yen156.47
Bulgarian lev1.9558
Czech koruna24.139
Danish krone7.4514
Pound sterling0.86350
Hungarian forint378.38
Polish zloty4.4460
New Romanian leu4.9240
Swedish krona11.5495
Swiss franc0.9595
Icelandic krona146.30
Norwegian krone11.1925
Russian rouble-
Turkish lira29.9078
Australian dollar1.6469
Brazilian real5.2981
Canadian dollar1.4635
Chinese yuan renminbi7.9749
Hong Kong dollar8.6688
Indonesian rupiah16667.21
Israeli shekel4.0136
Indian rupee90.7800
South Korean won1420.86
Mexican peso18.7332
Malaysian ringgit5.0736
New Zealand dollar1.7888
Philippine peso60.590
Singapore dollar1.4762
Thai baht38.159
South African rand19.7927

last update 24/07/2023