Euro foreign exchange reference rates as of 10 Aug 2023

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Euro foreign exchange reference rates as of 10/08/2023

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 dollar1.1019
Japanese yen158.43
Bulgarian lev1.9558
Czech koruna24.223
Danish krone7.4512
Pound sterling0.86313
Hungarian forint385.13
Polish zloty4.4548
New Romanian leu4.9432
Swedish krona11.6940
Swiss franc0.9618
Icelandic krona144.50
Norwegian krone11.1785
Russian rouble-
Turkish lira29.7942
Australian dollar1.6767
Brazilian real5.3872
Canadian dollar1.4764
Chinese yuan renminbi7.9434
Hong Kong dollar8.6127
Indonesian rupiah16720.23
Israeli shekel4.0975
Indian rupee91.0983
South Korean won1446.32
Mexican peso18.7458
Malaysian ringgit5.0368
New Zealand dollar1.8123
Philippine peso61.820
Singapore dollar1.4826
Thai baht38.583
South African rand20.6870

last update 10/08/2023