Euro foreign exchange reference rates as of 18 Aug 2023

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Euro foreign exchange reference rates as of 18/08/2023

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 dollar1.0867
Japanese yen158.11
Bulgarian lev1.9558
Czech koruna24.037
Danish krone7.4514
Pound sterling0.85493
Hungarian forint383.59
Polish zloty4.4698
New Romanian leu4.9448
Swedish krona11.9383
Swiss franc0.9571
Icelandic krona143.70
Norwegian krone11.5800
Russian rouble-
Turkish lira29.4535
Australian dollar1.6999
Brazilian real5.4076
Canadian dollar1.4733
Chinese yuan renminbi7.9197
Hong Kong dollar8.5105
Indonesian rupiah16647.16
Israeli shekel4.1245
Indian rupee90.2825
South Korean won1457.04
Mexican peso18.5581
Malaysian ringgit5.0504
New Zealand dollar1.8350
Philippine peso61.226
Singapore dollar1.4751
Thai baht38.415
South African rand20.7133

last update 18/08/2023