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.
|New Romanian leu||4.9358|
|Chinese yuan renminbi||7.8934|
|Hong Kong dollar||8.5009|
|South Korean won||1433.05|
|New Zealand dollar||1.8266|
|South African rand||20.2480|
last update 24/08/2023