Euro foreign exchange reference rates as of 7 Aug 2023

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Euro foreign exchange reference rates as of 07/08/2023

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 dollar1.0984
Japanese yen156.21
Bulgarian lev1.9558
Czech koruna24.224
Danish krone7.4515
Pound sterling0.86163
Hungarian forint389.50
Polish zloty4.4138
New Romanian leu4.9490
Swedish krona11.6625
Swiss franc0.9625
Icelandic krona145.10
Norwegian krone11.1485
Russian rouble-
Turkish lira29.6575
Australian dollar1.6715
Brazilian real5.3609
Canadian dollar1.4688
Chinese yuan renminbi7.8976
Hong Kong dollar8.5744
Indonesian rupiah16688.03
Israeli shekel4.0335
Indian rupee90.8738
South Korean won1436.38
Mexican peso18.7490
Malaysian ringgit5.0076
New Zealand dollar1.8004
Philippine peso61.654
Singapore dollar1.4730
Thai baht38.246
South African rand20.4371

last update 07/08/2023