Euro foreign exchange reference rates as of 31 Jul 2023

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Euro foreign exchange reference rates as of 31/07/2023

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 dollar1.1023
Japanese yen156.73
Bulgarian lev1.9558
Czech koruna23.900
Danish krone7.4529
Pound sterling0.85765
Hungarian forint386.93
Polish zloty4.4070
New Romanian leu4.9349
Swedish krona11.5895
Swiss franc0.9619
Icelandic krona144.30
Norwegian krone11.1805
Russian rouble-
Turkish lira29.7126
Australian dollar1.6436
Brazilian real5.2031
Canadian dollar1.4566
Chinese yuan renminbi7.8808
Hong Kong dollar8.5966
Indonesian rupiah16622.65
Israeli shekel4.0714
Indian rupee90.6690
South Korean won1405.49
Mexican peso18.4088
Malaysian ringgit4.9703
New Zealand dollar1.7773
Philippine peso60.522
Singapore dollar1.4660
Thai baht37.732
South African rand19.5511

last update 31/07/2023