Euro foreign exchange reference rates as of 23 Aug 2023

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Euro foreign exchange reference rates as of 23/08/2023

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 dollar 1.0805
Japanese yen 157.28
Bulgarian lev 1.9558
Czech koruna 24.132
Danish krone 7.4531
Pound sterling 0.85653
Hungarian forint 383.33
Polish zloty 4.4773
New Romanian leu 4.9408
Swedish krona 11.9061
Swiss franc 0.9524
Icelandic krona 143.1
Norwegian krone 11.573
Russian rouble -
Turkish lira 29.408
Australian dollar 1.684
Brazilian real 5.3306
Canadian dollar 1.4667
Chinese yuan renminbi 7.8796
Hong Kong dollar 8.4716
Indonesian rupiah 16523.94
Israeli shekel 4.0916
Indian rupee 89.3258
South Korean won 1448.26
Mexican peso 18.2457
Malaysian ringgit 5.0313
New Zealand dollar 1.8224
Philippine peso 61.351
Singapore dollar 1.4677
Thai baht 37.936
South African rand 20.2097

last update 23/08/2023