Euro foreign exchange reference rates as of 4 Aug 2023

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Euro foreign exchange reference rates as of 04/08/2023

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 dollar1.0946
Japanese yen156.11
Bulgarian lev1.9558
Czech koruna24.260
Danish krone7.4514
Pound sterling0.86193
Hungarian forint391.73
Polish zloty4.4485
New Romanian leu4.9530
Swedish krona11.7000
Swiss franc0.9598
Icelandic krona144.90
Norwegian krone11.1858
Russian rouble-
Turkish lira29.5436
Australian dollar1.6694
Brazilian real5.3729
Canadian dollar1.4648
Chinese yuan renminbi7.8661
Hong Kong dollar8.5485
Indonesian rupiah16624.59
Israeli shekel4.0347
Indian rupee90.7300
South Korean won1435.40
Mexican peso18.9566
Malaysian ringgit4.9859
New Zealand dollar1.8009
Philippine peso61.073
Singapore dollar1.4701
Thai baht38.081
South African rand20.4214

last update 04/08/2023