Euro foreign exchange reference rates as of 28 Jul 2023

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Euro foreign exchange reference rates as of 28/07/2023

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 dollar1.1010
Japanese yen153.35
Bulgarian lev1.9558
Czech koruna24.028
Danish krone7.4527
Pound sterling0.85560
Hungarian forint383.26
Polish zloty4.4113
New Romanian leu4.9308
Swedish krona11.5545
Swiss franc0.9554
Icelandic krona144.90
Norwegian krone11.1680
Russian rouble-
Turkish lira29.6771
Australian dollar1.6508
Brazilian real5.1996
Canadian dollar1.4553
Chinese yuan renminbi7.8799
Hong Kong dollar8.5865
Indonesian rupiah16620.44
Israeli shekel4.0717
Indian rupee90.5010
South Korean won1406.73
Mexican peso18.3975
Malaysian ringgit5.0145
New Zealand dollar1.7855
Philippine peso60.405
Singapore dollar1.4653
Thai baht37.852
South African rand19.4309

last update 28/07/2023