Euro foreign exchange reference rates as of 25 Jul 2023

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 25/07/2023

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 dollar1.1051
Japanese yen156.18
Bulgarian lev1.9558
Czech koruna24.047
Danish krone7.4515
Pound sterling0.86148
Hungarian forint378.33
Polish zloty4.4263
New Romanian leu4.9223
Swedish krona11.4950
Swiss franc0.9598
Icelandic krona145.70
Norwegian krone11.1605
Russian rouble-
Turkish lira29.7848
Australian dollar1.6328
Brazilian real5.2178
Canadian dollar1.4562
Chinese yuan renminbi7.8915
Hong Kong dollar8.6336
Indonesian rupiah16607.03
Israeli shekel4.0906
Indian rupee90.4445
South Korean won1409.63
Mexican peso18.5746
Malaysian ringgit5.0420
New Zealand dollar1.7785
Philippine peso60.271
Singapore dollar1.4677
Thai baht38.115
South African rand19.4256

last update 25/07/2023