Euro foreign exchange reference rates as of 29 Aug 2023

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Euro foreign exchange reference rates as of 29/08/2023

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 dollar1.0803
Japanese yen158.93
Bulgarian lev1.9558
Czech koruna24.163
Danish krone7.4529
Pound sterling0.85860
Hungarian forint382.25
Polish zloty4.4720
New Romanian leu4.9418
Swedish krona11.8820
Swiss franc0.9558
Icelandic krona141.90
Norwegian krone11.5645
Russian rouble-
Turkish lira28.7651
Australian dollar1.6832
Brazilian real5.2762
Canadian dollar1.4722
Chinese yuan renminbi7.8800
Hong Kong dollar8.4770
Indonesian rupiah16483.22
Israeli shekel4.1127
Indian rupee89.4335
South Korean won1432.91
Mexican peso18.1299
Malaysian ringgit5.0185
New Zealand dollar1.8307
Philippine peso61.307
Singapore dollar1.4649
Thai baht38.027
South African rand20.0496

last update 29/08/2023