Euro foreign exchange reference rates as of 22 Aug 2023

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Euro foreign exchange reference rates as of 22/08/2023

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 dollar1.0887
Japanese yen158.70
Bulgarian lev1.9558
Czech koruna24.000
Danish krone7.4535
Pound sterling0.85288
Hungarian forint382.03
Polish zloty4.4643
New Romanian leu4.9376
Swedish krona11.8630
Swiss franc0.9565
Icelandic krona143.70
Norwegian krone11.5195
Russian rouble-
Turkish lira29.6136
Australian dollar1.6878
Brazilian real5.3891
Canadian dollar1.4716
Chinese yuan renminbi7.9387
Hong Kong dollar8.5328
Indonesian rupiah16699.27
Israeli shekel4.1069
Indian rupee90.3220
South Korean won1454.59
Mexican peso18.4223
Malaysian ringgit5.0603
New Zealand dollar1.8264
Philippine peso61.251
Singapore dollar1.4754
Thai baht38.126
South African rand20.3932

last update 22/08/2023