Euro foreign exchange reference rates as of 9 Aug 2023

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Euro foreign exchange reference rates as of 09/08/2023

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 dollar1.0968
Japanese yen157.35
Bulgarian lev1.9558
Czech koruna24.293
Danish krone7.4511
Pound sterling0.86180
Hungarian forint388.44
Polish zloty4.4670
New Romanian leu4.9480
Swedish krona11.7195
Swiss franc0.9627
Icelandic krona144.50
Norwegian krone11.2063
Russian rouble-
Turkish lira29.6458
Australian dollar1.6779
Brazilian real5.3664
Canadian dollar1.4740
Chinese yuan renminbi7.9030
Hong Kong dollar8.5766
Indonesian rupiah16661.91
Israeli shekel4.0753
Indian rupee90.8795
South Korean won1441.47
Mexican peso18.8106
Malaysian ringgit5.0146
New Zealand dollar1.8103
Philippine peso61.728
Singapore dollar1.4761
Thai baht38.361
South African rand20.8921

last update 09/08/2023