Euro foreign exchange reference rates as of 25 Aug 2023

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Euro foreign exchange reference rates as of 25/08/2023

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 dollar1.0808
Japanese yen157.75
Bulgarian lev1.9558
Czech koruna24.117
Danish krone7.4537
Pound sterling0.85643
Hungarian forint381.78
Polish zloty4.4690
New Romanian leu4.9390
Swedish krona11.8950
Swiss franc0.9564
Icelandic krona143.10
Norwegian krone11.5180
Russian rouble-
Turkish lira28.6164
Australian dollar1.6809
Brazilian real5.2524
Canadian dollar1.4672
Chinese yuan renminbi7.8783
Hong Kong dollar8.4770
Indonesian rupiah16521.11
Israeli shekel4.0998
Indian rupee89.3040
South Korean won1430.58
Mexican peso18.1243
Malaysian ringgit5.0149
New Zealand dollar1.8248
Philippine peso61.227
Singapore dollar1.4641
Thai baht37.898
South African rand20.1578

last update 25/08/2023