Euro foreign exchange reference rates as of 11 Aug 2023

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Euro foreign exchange reference rates as of 11/08/2023

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 dollar1.1004
Japanese yen158.97
Bulgarian lev1.9558
Czech koruna24.103
Danish krone7.4510
Pound sterling0.86415
Hungarian forint382.80
Polish zloty4.4368
New Romanian leu4.9407
Swedish krona11.8075
Swiss franc0.9617
Icelandic krona144.70
Norwegian krone11.4225
Russian rouble-
Turkish lira29.7632
Australian dollar1.6850
Brazilian real5.3656
Canadian dollar1.4791
Chinese yuan renminbi7.9584
Hong Kong dollar8.6007
Indonesian rupiah16811.91
Israeli shekel4.0994
Indian rupee91.0970
South Korean won1459.31
Mexican peso18.7092
Malaysian ringgit5.0475
New Zealand dollar1.8299
Philippine peso62.175
Singapore dollar1.4850
Thai baht38.547
South African rand20.7138

last update 11/08/2023