Euro foreign exchange reference rates as of 3 Aug 2023

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Euro foreign exchange reference rates as of 03/08/2023

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 dollar1.0932
Japanese yen156.24
Bulgarian lev1.9558
Czech koruna24.034
Danish krone7.4517
Pound sterling0.86468
Hungarian forint390.85
Polish zloty4.4598
New Romanian leu4.9390
Swedish krona11.7415
Swiss franc0.9579
Icelandic krona144.70
Norwegian krone11.2765
Russian rouble-
Turkish lira29.4774
Australian dollar1.6748
Brazilian real5.2996
Canadian dollar1.4619
Chinese yuan renminbi7.8397
Hong Kong dollar8.5331
Indonesian rupiah16582.02
Israeli shekel4.0390
Indian rupee90.4965
South Korean won1422.79
Mexican peso18.8294
Malaysian ringgit4.9795
New Zealand dollar1.7985
Philippine peso60.744
Singapore dollar1.4678
Thai baht37.852
South African rand20.3700

last update 03/08/2023