Euro foreign exchange reference rates as of 30 Aug 2023

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Euro foreign exchange reference rates as of 30/08/2023

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 dollar1.0886
Japanese yen159.15
Bulgarian lev1.9558
Czech koruna24.107
Danish krone7.4531
Pound sterling0.85920
Hungarian forint379.85
Polish zloty4.4728
New Romanian leu4.9420
Swedish krona11.8410
Swiss franc0.9568
Icelandic krona142.70
Norwegian krone11.5460
Russian rouble-
Turkish lira29.1190
Australian dollar1.6814
Brazilian real5.2877
Canadian dollar1.4764
Chinese yuan renminbi7.9347
Hong Kong dollar8.5427
Indonesian rupiah16590.26
Israeli shekel4.1347
Indian rupee90.0188
South Korean won1442.07
Mexican peso18.2478
Malaysian ringgit5.0511
New Zealand dollar1.8250
Philippine peso61.800
Singapore dollar1.4723
Thai baht38.145
South African rand20.2170

last update 30/08/2023