Euro foreign exchange reference rates as of 16 Aug 2023

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Euro foreign exchange reference rates as of 16/08/2023

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 dollar1.0916
Japanese yen159.07
Bulgarian lev1.9558
Czech koruna24.060
Danish krone7.4520
Pound sterling0.85645
Hungarian forint385.45
Polish zloty4.4528
New Romanian leu4.9358
Swedish krona11.8280
Swiss franc0.9605
Icelandic krona144.10
Norwegian krone11.4530
Russian rouble-
Turkish lira29.5411
Australian dollar1.6895
Brazilian real5.4276
Canadian dollar1.4726
Chinese yuan renminbi7.9657
Hong Kong dollar8.5466
Indonesian rupiah16685.26
Israeli shekel4.0932
Indian rupee90.8435
South Korean won1461.11
Mexican peso18.6429
Malaysian ringgit5.0536
New Zealand dollar1.8282
Philippine peso61.852
Singapore dollar1.4822
Thai baht38.599
South African rand20.8671

last update 16/08/2023