Euro foreign exchange reference rates as of 21 Aug 2023

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Euro foreign exchange reference rates as of 21/08/2023

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 dollar1.0908
Japanese yen159.15
Bulgarian lev1.9558
Czech koruna24.020
Danish krone7.4524
Pound sterling0.85475
Hungarian forint381.73
Polish zloty4.4785
New Romanian leu4.9406
Swedish krona11.9095
Swiss franc0.9588
Icelandic krona143.70
Norwegian krone11.5205
Russian rouble-
Turkish lira29.6305
Australian dollar1.6995
Brazilian real5.4140
Canadian dollar1.4723
Chinese yuan renminbi7.9456
Hong Kong dollar8.5488
Indonesian rupiah16718.49
Israeli shekel4.1395
Indian rupee90.6615
South Korean won1460.32
Mexican peso18.5927
Malaysian ringgit5.0706
New Zealand dollar1.8407
Philippine peso61.543
Singapore dollar1.4791
Thai baht38.314
South African rand20.6760

last update 21/08/2023