Euro foreign exchange reference rates as of 17 Aug 2023

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Euro foreign exchange reference rates as of 17/08/2023

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 dollar1.0900
Japanese yen158.88
Bulgarian lev1.9558
Czech koruna24.078
Danish krone7.4518
Pound sterling0.85395
Hungarian forint384.73
Polish zloty4.4718
New Romanian leu4.9385
Swedish krona11.8666
Swiss franc0.9555
Icelandic krona144.10
Norwegian krone11.4985
Russian rouble-
Turkish lira29.5376
Australian dollar1.6931
Brazilian real5.4127
Canadian dollar1.4718
Chinese yuan renminbi7.9387
Hong Kong dollar8.5318
Indonesian rupiah16726.82
Israeli shekel4.1125
Indian rupee90.4995
South Korean won1458.28
Mexican peso18.6156
Malaysian ringgit5.0712
New Zealand dollar1.8298
Philippine peso61.738
Singapore dollar1.4793
Thai baht38.542
South African rand20.7417

last update 17/08/2023