Euro foreign exchange reference rates as of 28 Aug 2023

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Euro foreign exchange reference rates as of 28/08/2023

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 yen158.35
Bulgarian lev1.9558
Czech koruna24.138
Danish krone7.4530
Pound sterling0.85815
Hungarian forint382.63
Polish zloty4.4735
New Romanian leu4.9360
Swedish krona11.9000
Swiss franc0.9559
Icelandic krona142.30
Norwegian krone11.5705
Russian rouble-
Turkish lira28.7045
Australian dollar1.6839
Brazilian real5.2633
Canadian dollar1.4693
Chinese yuan renminbi7.8822
Hong Kong dollar8.4789
Indonesian rupiah16523.27
Israeli shekel4.1080
Indian rupee89.3040
South Korean won1433.73
Mexican peso18.0507
Malaysian ringgit5.0306
New Zealand dollar1.8283
Philippine peso61.281
Singapore dollar1.4659
Thai baht38.125
South African rand20.1598

last update 28/08/2023