Euro foreign exchange reference rates as of 4 Sep 2023

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Euro foreign exchange reference rates as of 04/09/2023

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 dollar1.0801
Japanese yen158.11
Bulgarian lev1.9558
Czech koruna24.108
Danish krone7.4527
Pound sterling0.85550
Hungarian forint383.05
Polish zloty4.4663
New Romanian leu4.9460
Swedish krona11.9010
Swiss franc0.9548
Icelandic krona143.10
Norwegian krone11.5005
Russian rouble-
Turkish lira28.9242
Australian dollar1.6708
Brazilian real5.3328
Canadian dollar1.4686
Chinese yuan renminbi7.8528
Hong Kong dollar8.4620
Indonesian rupiah16466.12
Israeli shekel4.1201
Indian rupee89.3045
South Korean won1423.17
Mexican peso18.4356
Malaysian ringgit5.0279
New Zealand dollar1.8170
Philippine peso61.144
Singapore dollar1.4622
Thai baht38.030
South African rand20.4602

last update 04/09/2023