Euro foreign exchange reference rates as of 27 Jul 2023

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Euro foreign exchange reference rates as of 27/07/2023

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 dollar1.1125
Japanese yen155.95
Bulgarian lev1.9558
Czech koruna24.032
Danish krone7.4518
Pound sterling0.85885
Hungarian forint379.03
Polish zloty4.4265
New Romanian leu4.9300
Swedish krona11.4985
Swiss franc0.9542
Icelandic krona145.50
Norwegian krone11.1275
Russian rouble-
Turkish lira29.9773
Australian dollar1.6383
Brazilian real5.2667
Canadian dollar1.4654
Chinese yuan renminbi7.9510
Hong Kong dollar8.6787
Indonesian rupiah16691.35
Israeli shekel4.1290
Indian rupee91.1385
South Korean won1422.98
Mexican peso18.6688
Malaysian ringgit5.0307
New Zealand dollar1.7797
Philippine peso60.709
Singapore dollar1.4727
Thai baht37.925
South African rand19.4838

last update 27/07/2023