Euro foreign exchange reference rates as of 14 Aug 2023

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Euro foreign exchange reference rates as of 14/08/2023

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 dollar1.0930
Japanese yen158.68
Bulgarian lev1.9558
Czech koruna24.038
Danish krone7.4515
Pound sterling0.86215
Hungarian forint382.78
Polish zloty4.4395
New Romanian leu4.9418
Swedish krona11.8405
Swiss franc0.9608
Icelandic krona144.70
Norwegian krone11.4340
Russian rouble-
Turkish lira29.5675
Australian dollar1.6853
Brazilian real5.3764
Canadian dollar1.4700
Chinese yuan renminbi7.9356
Hong Kong dollar8.5458
Indonesian rupiah16732.99
Israeli shekel4.0694
Indian rupee90.8180
South Korean won1459.40
Mexican peso18.6209
Malaysian ringgit5.0464
New Zealand dollar1.8305
Philippine peso62.132
Singapore dollar1.4813
Thai baht38.474
South African rand20.7881

last update 14/08/2023