Euro foreign exchange reference rates as of 1 Sep 2023

Euro foreign exchange reference rates as of 01/09/2023

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 dollar1.0844
Japanese yen157.47
Bulgarian lev1.9558
Czech koruna24.118
Danish krone7.4528
Pound sterling0.85538
Hungarian forint383.73
Polish zloty4.4685
New Romanian leu4.9459
Swedish krona11.8960
Swiss franc0.9574
Icelandic krona142.50
Norwegian krone11.4860
Russian rouble-
Turkish lira28.9752
Australian dollar1.6737
Brazilian real5.3495
Canadian dollar1.4656
Chinese yuan renminbi7.8679
Hong Kong dollar8.5068
Indonesian rupiah16526.26
Israeli shekel4.1163
Indian rupee89.6970
South Korean won1428.30
Mexican peso18.5188
Malaysian ringgit5.0397
New Zealand dollar1.8164
Philippine peso61.312
Singapore dollar1.4640
Thai baht37.916
South African rand20.2711

last update 01/09/2023