Euro foreign exchange reference rates as of 15 Aug 2023

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Euro foreign exchange reference rates as of 15/08/2023

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 dollar1.0926
Japanese yen159.04
Bulgarian lev1.9558
Czech koruna24.138
Danish krone7.4519
Pound sterling0.85955
Hungarian forint388.48
Polish zloty4.4888
New Romanian leu4.9395
Swedish krona11.8390
Swiss franc0.9586
Icelandic krona144.30
Norwegian krone11.4705
Russian rouble-
Turkish lira29.5648
Australian dollar1.6888
Brazilian real5.4295
Canadian dollar1.4742
Chinese yuan renminbi7.9605
Hong Kong dollar8.5482
Indonesian rupiah16760.11
Israeli shekel4.1156
Indian rupee91.0615
South Korean won1460.70
Mexican peso18.7129
Malaysian ringgit5.0650
New Zealand dollar1.8305
Philippine peso62.124
Singapore dollar1.4829
Thai baht38.667
South African rand20.9813

last update 15/08/2023