Euro foreign exchange reference rates as of 8 Aug 2023

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

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 dollar1.0944
Japanese yen156.55
Bulgarian lev1.9558
Czech koruna24.240
Danish krone7.4515
Pound sterling0.86158
Hungarian forint388.50
Polish zloty4.4500
New Romanian leu4.9498
Swedish krona11.7440
Swiss franc0.9600
Icelandic krona144.90
Norwegian krone11.2950
Russian rouble-
Turkish lira29.5716
Australian dollar1.6827
Brazilian real5.3970
Canadian dollar1.4755
Chinese yuan renminbi7.8950
Hong Kong dollar8.5491
Indonesian rupiah16665.11
Israeli shekel4.0550
Indian rupee90.6614
South Korean won1444.82
Mexican peso18.8176
Malaysian ringgit5.0151
New Zealand dollar1.8116
Philippine peso61.747
Singapore dollar1.4766
Thai baht38.348
South African rand20.6870

last update 08/08/2023