Euro foreign exchange reference rates as of 2 Aug 2023

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Euro foreign exchange reference rates as of 02/08/2023

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 dollar1.0985
Japanese yen156.88
Bulgarian lev1.9558
Czech koruna23.929
Danish krone7.4518
Pound sterling0.86038
Hungarian forint386.88
Polish zloty4.4475
New Romanian leu4.9341
Swedish krona11.6810
Swiss franc0.9642
Icelandic krona144.70
Norwegian krone11.1615
Russian rouble-
Turkish lira29.6214
Australian dollar1.6691
Brazilian real5.2561
Canadian dollar1.4621
Chinese yuan renminbi7.8829
Hong Kong dollar8.5679
Indonesian rupiah16675.85
Israeli shekel4.0158
Indian rupee90.6750
South Korean won1422.77
Mexican peso18.5252
Malaysian ringgit4.9916
New Zealand dollar1.7961
Philippine peso60.603
Singapore dollar1.4693
Thai baht37.651
South African rand20.1579

last update 02/08/2023