Euro foreign exchange reference rates as of 31 Aug 2023

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Euro foreign exchange reference rates as of 31/08/2023

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 dollar1.0868
Japanese yen158.49
Bulgarian lev1.9558
Czech koruna24.072
Danish krone7.4523
Pound sterling0.85718
Hungarian forint380.13
Polish zloty4.4673
New Romanian leu4.9420
Swedish krona11.8430
Swiss franc0.9584
Icelandic krona142.30
Norwegian krone11.5800
Russian rouble-
Turkish lira28.9848
Australian dollar1.6785
Brazilian real5.3082
Canadian dollar1.4721
Chinese yuan renminbi7.9196
Hong Kong dollar8.5250
Indonesian rupiah16551.96
Israeli shekel4.1293
Indian rupee89.9293
South Korean won1439.56
Mexican peso18.1866
Malaysian ringgit5.0428
New Zealand dollar1.8259
Philippine peso61.545
Singapore dollar1.4686
Thai baht38.005
South African rand20.4199

last update 31/08/2023