Euro foreign exchange reference rates as of 24 Aug 2023

Vai alla versione italiana Site Search

Euro foreign exchange reference rates as of 24/08/2023

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 dollar1.0840
Japanese yen157.96
Bulgarian lev1.9558
Czech koruna24.130
Danish krone7.4539
Pound sterling0.85650
Hungarian forint384.23
Polish zloty4.4768
New Romanian leu4.9358
Swedish krona11.9175
Swiss franc0.9562
Icelandic krona143.10
Norwegian krone11.5775
Russian rouble-
Turkish lira28.5509
Australian dollar1.6838
Brazilian real5.2865
Canadian dollar1.4686
Chinese yuan renminbi7.8934
Hong Kong dollar8.5009
Indonesian rupiah16525.58
Israeli shekel4.0926
Indian rupee89.5195
South Korean won1433.05
Mexican peso18.2440
Malaysian ringgit5.0352
New Zealand dollar1.8266
Philippine peso61.490
Singapore dollar1.4681
Thai baht37.962
South African rand20.2480

last update 24/08/2023