Euro foreign exchange reference rates as of 26 Jul 2023

Euro foreign exchange reference rates as of 26/07/2023

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 dollar1.1059
Japanese yen155.30
Bulgarian lev1.9558
Czech koruna24.050
Danish krone7.4517
Pound sterling0.85695
Hungarian forint384.13
Polish zloty4.4200
New Romanian leu4.9288
Swedish krona11.5313
Swiss franc0.9549
Icelandic krona145.50
Norwegian krone11.2000
Russian rouble-
Turkish lira29.8020
Australian dollar1.6401
Brazilian real5.2401
Canadian dollar1.4620
Chinese yuan renminbi7.9109
Hong Kong dollar8.6308
Indonesian rupiah16639.98
Israeli shekel4.0987
Indian rupee90.7231
South Korean won1410.55
Mexican peso18.6702
Malaysian ringgit5.0313
New Zealand dollar1.7814
Philippine peso60.421
Singapore dollar1.4682
Thai baht37.910
South African rand19.5801

last update 26/07/2023