Euro foreign exchange reference rates as of 1 Aug 2023

Euro foreign exchange reference rates as of 01/08/2023

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 dollar1.0970
Japanese yen156.85
Bulgarian lev1.9558
Czech koruna23.951
Danish krone7.4518
Pound sterling0.85865
Hungarian forint389.25
Polish zloty4.4303
New Romanian leu4.9319
Swedish krona11.6496
Swiss franc0.9610
Icelandic krona144.30
Norwegian krone11.2110
Russian rouble-
Turkish lira29.5808
Australian dollar1.6557
Brazilian real5.2148
Canadian dollar1.4569
Chinese yuan renminbi7.8620
Hong Kong dollar8.5508
Indonesian rupiah16587.01
Israeli shekel4.0002
Indian rupee90.2555
South Korean won1413.56
Mexican peso18.4278
Malaysian ringgit4.9568
New Zealand dollar1.7834
Philippine peso60.181
Singapore dollar1.4641
Thai baht37.578
South African rand19.8749

last update 01/08/2023